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
1326
$1.88M ﹤0.01%
115,649
+29,096
1327
$1.88M ﹤0.01%
520,009
+272,118
1328
$1.88M ﹤0.01%
305,634
-215,443
1329
$1.88M ﹤0.01%
27,226
-610
1330
$1.88M ﹤0.01%
119,686
-21,732
1331
$1.87M ﹤0.01%
44,559
+15,907
1332
$1.87M ﹤0.01%
155,294
+51,085
1333
$1.87M ﹤0.01%
18,780
+8,151
1334
$1.87M ﹤0.01%
610
+223
1335
$1.86M ﹤0.01%
133,680
+2,146
1336
$1.86M ﹤0.01%
32,013
+18,383
1337
$1.85M ﹤0.01%
49,191
-46,357
1338
$1.85M ﹤0.01%
78,801
-3,130
1339
$1.85M ﹤0.01%
32,131
+9,348
1340
$1.85M ﹤0.01%
52,094
+14,892
1341
$1.84M ﹤0.01%
118,220
+95,493
1342
$1.84M ﹤0.01%
85,778
-105
1343
$1.83M ﹤0.01%
20,632
+13,996
1344
$1.81M ﹤0.01%
167,095
-108,866
1345
$1.81M ﹤0.01%
28,575
-10,840
1346
$1.79M ﹤0.01%
44,549
-6,367
1347
$1.79M ﹤0.01%
318,898
-1,071
1348
$1.79M ﹤0.01%
150,107
+35,311
1349
$1.78M ﹤0.01%
285,945
+76,937
1350
$1.78M ﹤0.01%
30,511
+21,842
52 53
54
55 56