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
951
$4.57M 0.01%
169,682
-260,214
952
$4.55M 0.01%
72,423
+29,374
953
$4.55M 0.01%
170,494
+64,950
954
$4.53M 0.01%
75,003
+49,371
955
$4.48M 0.01%
221,139
+10,742
956
$4.47M 0.01%
271,506
+89,448
957
$4.46M 0.01%
48,639
-4,024
958
$4.45M 0.01%
10,728
+1,249
959
$4.44M 0.01%
206,891
+52,191
960
$4.44M 0.01%
234,573
+36,897
961
$4.42M 0.01%
117,185
+29,512
962
$4.4M 0.01%
48,196
-4,787
963
$4.34M 0.01%
181,442
+24,327
964
$4.32M 0.01%
146,781
+28,833
965
$4.31M 0.01%
68,388
+26,462
966
$4.3M 0.01%
133,047
+125,804
967
$4.3M 0.01%
85,157
-65,170
968
$4.29M 0.01%
412,019
+140,314
969
$4.28M 0.01%
55,872
+14,414
970
$4.27M 0.01%
264,569
-34,148
971
$4.27M 0.01%
193,737
+50,241
972
$4.24M 0.01%
198,270
+139,347
973
$4.23M 0.01%
270,762
+28,113
974
$4.22M 0.01%
78,358
+29,534
975
$4.22M 0.01%
324,482
-44,082
37 38
39
40 41