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
1401
$1.62M ﹤0.01%
115,289
-13,160
1402
$1.62M ﹤0.01%
69,637
+46,680
1403
$1.61M ﹤0.01%
448,698
-21,137
1404
$1.61M ﹤0.01%
47,054
-47,431
1405
$1.61M ﹤0.01%
101,943
-360
1406
$1.61M ﹤0.01%
52,824
+38,836
1407
$1.6M ﹤0.01%
48,481
+12,671
1408
$1.6M ﹤0.01%
65,643
-6,931
1409
$1.6M ﹤0.01%
107,678
-65,670
1410
$1.59M ﹤0.01%
39,877
+2,771
1411
$1.59M ﹤0.01%
44,029
-4,693
1412
$1.59M ﹤0.01%
46,830
+12,097
1413
$1.58M ﹤0.01%
19,875
+2,732
1414
$1.58M ﹤0.01%
333,424
+289,235
1415
$1.58M ﹤0.01%
32,605
-20,079
1416
$1.58M ﹤0.01%
87,050
+4,645
1417
$1.58M ﹤0.01%
+31,195
1418
$1.57M ﹤0.01%
98,397
-10,278
1419
$1.57M ﹤0.01%
13,302
+1,377
1420
$1.57M ﹤0.01%
129,773
-83,062
1421
$1.56M ﹤0.01%
106,100
-5,160
1422
$1.56M ﹤0.01%
109,281
+19,785
1423
$1.56M ﹤0.01%
96,902
+22,301
1424
$1.56M ﹤0.01%
63,003
+3,613
1425
$1.56M ﹤0.01%
52,650
+32,385
55 56
57
58 59