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
901
$5.16M 0.01%
275,225
-20,141
902
$5.15M 0.01%
30,197
-38
903
$5.13M 0.01%
132,304
-15,478
904
$5.12M 0.01%
63,481
+347
905
$5.12M 0.01%
56,833
-4,092
906
$5.05M 0.01%
160,282
-15,079
907
$5.04M 0.01%
529,107
+147,248
908
$5.04M 0.01%
852,758
+71,758
909
$5.04M 0.01%
82,859
-16,800
910
$5.02M 0.01%
478,900
+27,790
911
$5.02M 0.01%
334,324
+3,740
912
$5.01M 0.01%
368,441
+271,446
913
$5.01M 0.01%
352,538
+40,636
914
$5M 0.01%
393,711
+141,936
915
$5M 0.01%
204,712
-4,254
916
$4.98M 0.01%
89,464
-16,508
917
$4.98M 0.01%
311,491
+83,213
918
$4.97M 0.01%
120,122
+68,943
919
$4.94M 0.01%
8,446
920
$4.92M 0.01%
312,831
-43,637
921
$4.91M 0.01%
160,759
+87,517
922
$4.89M 0.01%
320,868
-68,575
923
$4.89M 0.01%
128,541
-15,837
924
$4.88M 0.01%
41,147
+6,296
925
$4.86M 0.01%
108,830
-514,696
35 36
37
38 39