AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$182M
3
+$113M
4
ETR icon
Entergy
ETR
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Top Sells

1
+$125M
2
+$103M
3
+$98.1M
4
AGN
Allergan plc
AGN
+$89M
5
MPC icon
Marathon Petroleum
MPC
+$87.9M

Sector Composition

1 Technology 13.58%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.21%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.94M 0.01%
77,005
+22,050
777
$7.88M 0.01%
126,591
+60,618
778
$7.88M 0.01%
112,655
+31,490
779
$7.86M 0.01%
203,474
-15,960
780
$7.85M 0.01%
192,686
-48,110
781
$7.72M 0.01%
171,724
-49,228
782
$7.72M 0.01%
167,864
+28,607
783
$7.69M 0.01%
209,900
+141,834
784
$7.64M 0.01%
288,897
+142,531
785
$7.55M 0.01%
502,577
+154,323
786
$7.53M 0.01%
93,367
+7,371
787
$7.52M 0.01%
510,114
-164,731
788
$7.5M 0.01%
108,991
-17,845
789
$7.5M 0.01%
261,887
-23,088
790
$7.42M 0.01%
161,462
-19,976
791
$7.42M 0.01%
133,673
-14,732
792
$7.39M 0.01%
661,339
+646,858
793
$7.38M 0.01%
170,618
-333,433
794
$7.34M 0.01%
256,858
+158,182
795
$7.33M 0.01%
560,973
-140,903
796
$7.3M 0.01%
+234,005
797
$7.28M 0.01%
232,518
+95,046
798
$7.21M 0.01%
169,944
+62,081
799
$7.19M 0.01%
169,641
+18,060
800
$7.19M 0.01%
268,346
+42,996
30 31
32
33 34