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
1076
$3.29M 0.01%
55,213
+793
1077
$3.28M 0.01%
20,552
-862
1078
$3.27M 0.01%
134,437
+89,302
1079
$3.26M 0.01%
28,935
-7,143
1080
$3.25M 0.01%
67,984
+21,666
1081
$3.24M 0.01%
29,672
-41,099
1082
$3.24M 0.01%
145,764
-35,997
1083
$3.23M 0.01%
353,560
-1,535,340
1084
$3.23M 0.01%
254,249
+12,756
1085
$3.23M 0.01%
114,751
-16,388
1086
$3.23M 0.01%
135,061
+76,476
1087
$3.22M 0.01%
162,520
-33,662
1088
$3.22M 0.01%
92,642
-10,865
1089
$3.21M 0.01%
148,369
+36,249
1090
$3.21M 0.01%
35,751
+5,879
1091
$3.21M 0.01%
98,380
+52,391
1092
$3.19M 0.01%
231,532
+25,278
1093
$3.18M 0.01%
83,759
-3,790
1094
$3.16M 0.01%
350,001
+35,927
1095
$3.15M 0.01%
161,628
+1,339
1096
$3.15M 0.01%
216,024
+201,079
1097
$3.14M 0.01%
58,076
+17,733
1098
$3.13M 0.01%
+40,281
1099
$3.12M 0.01%
164,495
-546
1100
$3.11M 0.01%
110,809
+83,046
42 43
44
45 46