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
801
$7.19M 0.01%
315,363
+12,937
802
$7.14M 0.01%
204,154
+40,932
803
$7.13M 0.01%
203,665
-36,783
804
$7.12M 0.01%
305,190
+230,285
805
$7.12M 0.01%
82,137
+34,162
806
$7.11M 0.01%
38,400
-62,024
807
$7.08M 0.01%
143,760
+25,470
808
$7.06M 0.01%
2,248,913
+200,044
809
$7.05M 0.01%
209,440
+113,464
810
$7.04M 0.01%
82,440
+18,402
811
$7.01M 0.01%
163,315
+57,365
812
$6.96M 0.01%
67,284
+14,647
813
$6.9M 0.01%
343,092
+179,850
814
$6.88M 0.01%
252,289
+28,054
815
$6.88M 0.01%
144,794
+32,150
816
$6.88M 0.01%
507,777
-260,131
817
$6.8M 0.01%
111,408
+46,436
818
$6.76M 0.01%
423,631
+43,148
819
$6.76M 0.01%
76,399
+37,112
820
$6.75M 0.01%
232,532
+73,992
821
$6.72M 0.01%
867,650
+348,627
822
$6.72M 0.01%
239,382
+2,378
823
$6.71M 0.01%
870,193
+156,514
824
$6.69M 0.01%
140,184
+76,214
825
$6.66M 0.01%
246,297
-25,191
31 32
33
34 35