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
851
$5.95M 0.01%
154,468
-16,629
852
$5.95M 0.01%
6,952
+6,834
853
$5.93M 0.01%
74,971
-17,835
854
$5.92M 0.01%
524,120
+383,106
855
$5.91M 0.01%
167,104
-24,333
856
$5.87M 0.01%
132,456
+10,996
857
$5.87M 0.01%
82,615
-55,465
858
$5.81M 0.01%
248,978
+12,915
859
$5.8M 0.01%
143,843
+6,619
860
$5.79M 0.01%
95,936
-1,409,182
861
$5.78M 0.01%
187,163
-125,127
862
$5.76M 0.01%
109,697
+18,722
863
$5.74M 0.01%
130,380
+12,298
864
$5.73M 0.01%
41,238
+8,031
865
$5.64M 0.01%
141,643
-7,773
866
$5.63M 0.01%
84,882
-33,921
867
$5.63M 0.01%
+604,338
868
$5.62M 0.01%
75,047
-14,916
869
$5.61M 0.01%
104,597
+48,713
870
$5.61M 0.01%
235,813
+154,651
871
$5.59M 0.01%
142,882
+684
872
$5.58M 0.01%
383,310
-126,155
873
$5.56M 0.01%
19,155
+5,956
874
$5.54M 0.01%
138,488
+36,198
875
$5.54M 0.01%
68,788
+7,446
33 34
35
36 37