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
1176
$2.67M ﹤0.01%
104,756
-202,187
1177
$2.67M ﹤0.01%
95,632
-9,239
1178
$2.66M ﹤0.01%
158,580
+86,461
1179
$2.64M ﹤0.01%
1,106,418
+567,897
1180
$2.63M ﹤0.01%
128,030
+29,468
1181
$2.63M ﹤0.01%
166,804
+12,495
1182
$2.62M ﹤0.01%
+462,629
1183
$2.62M ﹤0.01%
284,436
-43,676
1184
$2.61M ﹤0.01%
105,660
+11,204
1185
$2.61M ﹤0.01%
47,620
-11,073
1186
$2.61M ﹤0.01%
102,742
-31,226
1187
$2.58M ﹤0.01%
210,623
+66,603
1188
$2.56M ﹤0.01%
42,658
-48,337
1189
$2.56M ﹤0.01%
171,275
+124,175
1190
$2.55M ﹤0.01%
53,268
-266,025
1191
$2.55M ﹤0.01%
194,791
+52,210
1192
$2.54M ﹤0.01%
49,374
+11,394
1193
$2.54M ﹤0.01%
437,091
+145,308
1194
$2.54M ﹤0.01%
7,895
+5,116
1195
$2.54M ﹤0.01%
15,674
+6,237
1196
$2.53M ﹤0.01%
38,044
-9,953
1197
$2.52M ﹤0.01%
26,751
-32,323
1198
$2.52M ﹤0.01%
61,629
+15,729
1199
$2.52M ﹤0.01%
41,926
-82,800
1200
$2.51M ﹤0.01%
41,029
+1,025
46 47
48
49 50