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
1376
$1.7M ﹤0.01%
39,871
-6,862
1377
$1.69M ﹤0.01%
69,676
-16,891
1378
$1.69M ﹤0.01%
37,242
+7,015
1379
$1.68M ﹤0.01%
32,914
-36,372
1380
$1.68M ﹤0.01%
43,846
+7,785
1381
$1.67M ﹤0.01%
+29,225
1382
$1.67M ﹤0.01%
97,573
+33,338
1383
$1.67M ﹤0.01%
102,011
-3,961
1384
$1.67M ﹤0.01%
110,418
-36,717
1385
$1.67M ﹤0.01%
24,396
-6,776
1386
$1.67M ﹤0.01%
46,782
+7,281
1387
$1.67M ﹤0.01%
18,436
-2,784
1388
$1.67M ﹤0.01%
70,687
+50,141
1389
$1.66M ﹤0.01%
14,162
+6,032
1390
$1.66M ﹤0.01%
25,024
-4,146
1391
$1.66M ﹤0.01%
58,155
-2,460
1392
$1.65M ﹤0.01%
48,108
+664
1393
$1.65M ﹤0.01%
14,680
+5,070
1394
$1.65M ﹤0.01%
41,638
+1,991
1395
$1.65M ﹤0.01%
83,701
-3,181
1396
$1.64M ﹤0.01%
74,690
-652
1397
$1.63M ﹤0.01%
117,912
+23,620
1398
$1.63M ﹤0.01%
81,829
+44,508
1399
$1.63M ﹤0.01%
140,767
+115,708
1400
$1.62M ﹤0.01%
+67,126
54 55
56
57 58