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
1351
$1.77M ﹤0.01%
25,024
+7,253
1352
$1.77M ﹤0.01%
102,973
+40,140
1353
$1.76M ﹤0.01%
60,889
-9,034
1354
$1.75M ﹤0.01%
106,842
+18,600
1355
$1.75M ﹤0.01%
24,603
-3,315
1356
$1.74M ﹤0.01%
82,367
-9,712
1357
$1.74M ﹤0.01%
271,340
-99,681
1358
$1.74M ﹤0.01%
133,924
-38,779
1359
$1.73M ﹤0.01%
74,683
-73,816
1360
$1.73M ﹤0.01%
18,722
-1,394
1361
$1.73M ﹤0.01%
87,073
-14,981
1362
$1.73M ﹤0.01%
55,816
+6,740
1363
$1.73M ﹤0.01%
48,628
-20,882
1364
$1.72M ﹤0.01%
124,982
+24,496
1365
$1.72M ﹤0.01%
87,708
-5,900
1366
$1.72M ﹤0.01%
78,473
-13,701
1367
$1.72M ﹤0.01%
459,123
+11,030
1368
$1.72M ﹤0.01%
69,514
+15,123
1369
$1.72M ﹤0.01%
172,578
-1,038
1370
$1.72M ﹤0.01%
+27,504
1371
$1.71M ﹤0.01%
19,540
-3,813
1372
$1.71M ﹤0.01%
44,237
+39,894
1373
$1.71M ﹤0.01%
41,542
-1,055,853
1374
$1.7M ﹤0.01%
54,101
-9,234
1375
$1.7M ﹤0.01%
50,073
+3,133
53 54
55
56 57