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
1026
$3.71M 0.01%
66,921
+6,448
1027
$3.7M 0.01%
109,565
-49,945
1028
$3.68M 0.01%
66,423
+36,555
1029
$3.67M 0.01%
402,889
-396,774
1030
$3.67M 0.01%
32,452
+3,691
1031
$3.66M 0.01%
279,995
+125,646
1032
$3.65M 0.01%
47,713
-20,858
1033
$3.65M 0.01%
97,925
-75,172
1034
$3.64M 0.01%
39,763
-4,347
1035
$3.63M 0.01%
121,610
+43,684
1036
$3.62M 0.01%
72,979
+17,480
1037
$3.61M 0.01%
178,645
-15,411
1038
$3.59M 0.01%
199,850
+78,333
1039
$3.59M 0.01%
123,172
+70,140
1040
$3.59M 0.01%
273,820
+189,310
1041
$3.58M 0.01%
129,275
+26,216
1042
$3.58M 0.01%
89,672
-1,911
1043
$3.58M 0.01%
297,833
-58,793
1044
$3.57M 0.01%
95,072
-299,878
1045
$3.56M 0.01%
209,175
+9,833
1046
$3.56M 0.01%
382,455
+231,254
1047
$3.55M 0.01%
101,875
+87,373
1048
$3.54M 0.01%
73,725
-4,367
1049
$3.53M 0.01%
163,988
+115,794
1050
$3.53M 0.01%
227,300
-15,095
40 41
42
43 44