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
1126
$2.95M 0.01%
206,866
+34,466
1127
$2.95M 0.01%
36,029
+25,584
1128
$2.94M 0.01%
193,661
+109,697
1129
$2.94M 0.01%
67,027
+7,967
1130
$2.93M 0.01%
55,668
+1,378
1131
$2.93M 0.01%
147,632
-61,880
1132
$2.93M 0.01%
143,130
-82,866
1133
$2.9M 0.01%
50,263
-12,957
1134
$2.9M 0.01%
71,001
+55,547
1135
$2.9M 0.01%
64,231
-2,190
1136
$2.89M 0.01%
110,885
-22,630
1137
$2.89M 0.01%
78,342
-8,601
1138
$2.87M 0.01%
73,518
+9,418
1139
$2.87M 0.01%
33,830
-8,919
1140
$2.85M 0.01%
10,328
+2,293
1141
$2.85M 0.01%
224,075
+102,597
1142
$2.83M 0.01%
79,327
-69,320
1143
$2.83M 0.01%
142,585
-34,337
1144
$2.83M 0.01%
95,548
+36,800
1145
$2.83M 0.01%
21,314
+15,538
1146
$2.81M 0.01%
98,582
+73,535
1147
$2.81M ﹤0.01%
104,668
-2,596
1148
$2.79M ﹤0.01%
64,452
-31,062
1149
$2.79M ﹤0.01%
260,144
-79,502
1150
$2.79M ﹤0.01%
+58,573
44 45
46
47 48