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
1301
$1.98M ﹤0.01%
53,170
-12,133
1302
$1.98M ﹤0.01%
83,959
+15,181
1303
$1.96M ﹤0.01%
126,332
+3,195
1304
$1.96M ﹤0.01%
108,339
-32,666
1305
$1.96M ﹤0.01%
23,872
-443
1306
$1.96M ﹤0.01%
115,784
-13,363
1307
$1.96M ﹤0.01%
48,726
-16,675
1308
$1.95M ﹤0.01%
14,139
-4,122
1309
$1.95M ﹤0.01%
+42,472
1310
$1.95M ﹤0.01%
51,301
-31,278
1311
$1.95M ﹤0.01%
+72,674
1312
$1.95M ﹤0.01%
232,448
+50,274
1313
$1.95M ﹤0.01%
+79,571
1314
$1.94M ﹤0.01%
15,611
-6,553
1315
$1.94M ﹤0.01%
+219,435
1316
$1.94M ﹤0.01%
247,978
+151,614
1317
$1.93M ﹤0.01%
324,215
-8,618
1318
$1.91M ﹤0.01%
176,068
-45,764
1319
$1.9M ﹤0.01%
139,416
+120,428
1320
$1.89M ﹤0.01%
47,474
+28,284
1321
$1.89M ﹤0.01%
64,275
-31,415
1322
$1.89M ﹤0.01%
302,986
+74,164
1323
$1.89M ﹤0.01%
105,795
-60,127
1324
$1.89M ﹤0.01%
171,010
+10,581
1325
$1.88M ﹤0.01%
102,154
-10,494
51 52
53
54 55