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
1101
$3.11M 0.01%
60,934
-15,287
1102
$3.1M 0.01%
49,172
+8,918
1103
$3.1M 0.01%
48,353
+8,755
1104
$3.09M 0.01%
402,066
+132,250
1105
$3.09M 0.01%
127,179
+45,662
1106
$3.07M 0.01%
68,147
+8,027
1107
$3.06M 0.01%
60,609
+41,935
1108
$3.06M 0.01%
66,025
-2,537
1109
$3.05M 0.01%
200,470
+16,975
1110
$3.04M 0.01%
63,529
-4,582
1111
$3.04M 0.01%
14
1112
$3.04M 0.01%
149,156
-21,914
1113
$3.04M 0.01%
754,576
+615,616
1114
$3.03M 0.01%
155,669
-10,668
1115
$3.03M 0.01%
103,780
+23,350
1116
$3.03M 0.01%
55,856
+10,063
1117
$3.02M 0.01%
277,367
+133,804
1118
$3.02M 0.01%
449,288
-74,314
1119
$3.02M 0.01%
58,613
-47,329
1120
$3.02M 0.01%
291,948
+50,044
1121
$3M 0.01%
144,029
+63,270
1122
$2.99M 0.01%
64,802
+34,278
1123
$2.98M 0.01%
49,194
-2,052
1124
$2.97M 0.01%
224,465
+149,588
1125
$2.96M 0.01%
79,862
-18,838
43 44
45
46 47