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
1151
$2.79M ﹤0.01%
42,210
+19,335
1152
$2.78M ﹤0.01%
65,816
+25,591
1153
$2.77M ﹤0.01%
73,381
+12,913
1154
$2.77M ﹤0.01%
158,040
+98,560
1155
$2.76M ﹤0.01%
129,161
+2,995
1156
$2.76M ﹤0.01%
174,024
+166,941
1157
$2.76M ﹤0.01%
163,253
+136,934
1158
$2.75M ﹤0.01%
29,247
-19,684
1159
$2.74M ﹤0.01%
199,691
+56,743
1160
$2.74M ﹤0.01%
53,971
+9,349
1161
$2.74M ﹤0.01%
67,063
+14,742
1162
$2.73M ﹤0.01%
124,148
-59,929
1163
$2.72M ﹤0.01%
+5,699
1164
$2.72M ﹤0.01%
31,110
-2,674
1165
$2.71M ﹤0.01%
142,208
+21,189
1166
$2.71M ﹤0.01%
19,808
-22,637
1167
$2.7M ﹤0.01%
101,974
-31,875
1168
$2.69M ﹤0.01%
298,433
+32,496
1169
$2.69M ﹤0.01%
86,967
+13,820
1170
$2.69M ﹤0.01%
133,605
-11,203
1171
$2.68M ﹤0.01%
289,530
-26,356
1172
$2.68M ﹤0.01%
208,084
+25,939
1173
$2.68M ﹤0.01%
54,512
+8,794
1174
$2.68M ﹤0.01%
142,620
-19,680
1175
$2.67M ﹤0.01%
57,401
-5,473
45 46
47
48 49