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
1276
$2.1M ﹤0.01%
226,071
+104,577
1277
$2.09M ﹤0.01%
31,171
+5,274
1278
$2.09M ﹤0.01%
54,278
+11,213
1279
$2.09M ﹤0.01%
8,524
-603
1280
$2.08M ﹤0.01%
30,231
+16,831
1281
$2.08M ﹤0.01%
115,064
-34,857
1282
$2.07M ﹤0.01%
31,193
+2,239
1283
$2.07M ﹤0.01%
83,136
+34,522
1284
$2.06M ﹤0.01%
519,205
-266,199
1285
$2.05M ﹤0.01%
285,244
+160,993
1286
$2.04M ﹤0.01%
40,373
+16,662
1287
$2.04M ﹤0.01%
199,314
+73,461
1288
$2.03M ﹤0.01%
42,567
-2,393
1289
$2.03M ﹤0.01%
120,959
+19,427
1290
$2.03M ﹤0.01%
220,555
+78,331
1291
$2.03M ﹤0.01%
+115,749
1292
$2.02M ﹤0.01%
38,083
-14,646
1293
$2.02M ﹤0.01%
185,721
-19,560
1294
$2.02M ﹤0.01%
117,162
-18,105
1295
$2M ﹤0.01%
138,025
-23,549
1296
$2M ﹤0.01%
25,888
+15,376
1297
$2M ﹤0.01%
255,305
-85,068
1298
$2M ﹤0.01%
117,340
+15,155
1299
$2M ﹤0.01%
120,992
+70,421
1300
$1.99M ﹤0.01%
128,303
-59,434
50 51
52
53 54