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
976
$4.22M 0.01%
733,587
-273,854
977
$4.22M 0.01%
185,085
+4,668
978
$4.19M 0.01%
328,838
+230,800
979
$4.16M 0.01%
51,253
-30
980
$4.16M 0.01%
63,179
+24,143
981
$4.1M 0.01%
54,642
+2,978
982
$4.08M 0.01%
129,782
+3,797
983
$4.08M 0.01%
151,168
-35,809
984
$4.07M 0.01%
72,751
+16,150
985
$4.06M 0.01%
240,006
+222,846
986
$4.04M 0.01%
86,404
+75,332
987
$4.04M 0.01%
78,448
+44,210
988
$4.03M 0.01%
146,909
-12,498
989
$4.03M 0.01%
91,318
+48,256
990
$4.02M 0.01%
76,761
+48,613
991
$4.02M 0.01%
126,767
+22,810
992
$4.01M 0.01%
189,356
+131,148
993
$4M 0.01%
330,120
-82,069
994
$4M 0.01%
165,911
+67,762
995
$3.99M 0.01%
141,466
-19,098
996
$3.98M 0.01%
434,430
-2,298
997
$3.98M 0.01%
169,251
+11
998
$3.96M 0.01%
15,302
-353
999
$3.96M 0.01%
219,264
+118,022
1000
$3.96M 0.01%
151,932
+135,329
38 39
40
41 42