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
1251
$2.21M ﹤0.01%
55,671
-7,924
1252
$2.21M ﹤0.01%
30,667
-3,804
1253
$2.2M ﹤0.01%
172,209
+81,019
1254
$2.2M ﹤0.01%
214,740
-22,847
1255
$2.19M ﹤0.01%
161,104
-107,977
1256
$2.18M ﹤0.01%
15,955
+3,179
1257
$2.18M ﹤0.01%
80,607
+7,192
1258
$2.18M ﹤0.01%
45,756
+4,157
1259
$2.17M ﹤0.01%
61,577
+10,933
1260
$2.17M ﹤0.01%
67,800
-6,802
1261
$2.17M ﹤0.01%
70,588
+3,496
1262
$2.17M ﹤0.01%
36,505
-6,906
1263
$2.17M ﹤0.01%
117,771
+5,698
1264
$2.17M ﹤0.01%
29,230
+1,003
1265
$2.16M ﹤0.01%
+462,826
1266
$2.15M ﹤0.01%
144,411
-47,419
1267
$2.15M ﹤0.01%
102,120
+58,268
1268
$2.15M ﹤0.01%
11,540
+8,312
1269
$2.15M ﹤0.01%
85,233
1270
$2.15M ﹤0.01%
42,364
+21,987
1271
$2.13M ﹤0.01%
58,566
-15,888
1272
$2.12M ﹤0.01%
+74,311
1273
$2.11M ﹤0.01%
113,863
-101,014
1274
$2.11M ﹤0.01%
88,421
+47,727
1275
$2.1M ﹤0.01%
64,396
-101,539
49 50
51
52 53