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
1226
$2.38M ﹤0.01%
56,920
+32,875
1227
$2.37M ﹤0.01%
93,939
+14,519
1228
$2.37M ﹤0.01%
260,148
-58,543
1229
$2.36M ﹤0.01%
53,889
+21,455
1230
$2.36M ﹤0.01%
95,252
+60,154
1231
$2.36M ﹤0.01%
244,981
+155,567
1232
$2.34M ﹤0.01%
141,188
+21,184
1233
$2.34M ﹤0.01%
22,447
-44,282
1234
$2.32M ﹤0.01%
22,569
+2,215
1235
$2.31M ﹤0.01%
72,451
+416
1236
$2.31M ﹤0.01%
41,526
+5,272
1237
$2.31M ﹤0.01%
35,017
+6,573
1238
$2.31M ﹤0.01%
150,392
+15,561
1239
$2.31M ﹤0.01%
107,307
+1,784
1240
$2.29M ﹤0.01%
30,661
+20,592
1241
$2.27M ﹤0.01%
256,376
+78,044
1242
$2.27M ﹤0.01%
49,591
-2,663
1243
$2.27M ﹤0.01%
+57,517
1244
$2.26M ﹤0.01%
90,508
-3,407
1245
$2.24M ﹤0.01%
30,161
+12,290
1246
$2.24M ﹤0.01%
43,236
+2,043
1247
$2.24M ﹤0.01%
45,590
-10,057
1248
$2.23M ﹤0.01%
35,639
-407,774
1249
$2.23M ﹤0.01%
657,961
-97,875
1250
$2.23M ﹤0.01%
32,443
+9,815
48 49
50
51 52