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
926
$4.85M 0.01%
70,681
+24,618
927
$4.84M 0.01%
166,177
+14,399
928
$4.84M 0.01%
173,866
+26,103
929
$4.83M 0.01%
326,491
-4,054
930
$4.82M 0.01%
402,911
+78,612
931
$4.81M 0.01%
74,179
+53,704
932
$4.8M 0.01%
954,110
+318,960
933
$4.79M 0.01%
58,028
+9,228
934
$4.77M 0.01%
379,541
-442,284
935
$4.75M 0.01%
259,105
+7,721
936
$4.73M 0.01%
89,641
+31,983
937
$4.73M 0.01%
53,360
-3,438
938
$4.7M 0.01%
201,829
+155,857
939
$4.7M 0.01%
272,524
+162,349
940
$4.69M 0.01%
51,921
+1,434
941
$4.69M 0.01%
98,499
-30,133
942
$4.68M 0.01%
68,931
-11,131
943
$4.64M 0.01%
56,346
-16,473
944
$4.62M 0.01%
55,938
+46,700
945
$4.61M 0.01%
169,833
-3,636
946
$4.61M 0.01%
189,848
-22,413
947
$4.6M 0.01%
65,682
-42,887
948
$4.58M 0.01%
271,460
+81,284
949
$4.58M 0.01%
331,069
+37,041
950
$4.58M 0.01%
32,385
+10,513
36 37
38
39 40