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
1426
$1.55M ﹤0.01%
100,639
+58,770
1427
$1.55M ﹤0.01%
243,794
+163,277
1428
$1.55M ﹤0.01%
115,182
+10,478
1429
$1.55M ﹤0.01%
27,347
-29,602
1430
$1.55M ﹤0.01%
6,084
+3,679
1431
$1.55M ﹤0.01%
86,775
+3,367
1432
$1.54M ﹤0.01%
38,364
-15,257
1433
$1.54M ﹤0.01%
48,917
+28,681
1434
$1.54M ﹤0.01%
88,154
-1,674
1435
$1.53M ﹤0.01%
30,015
+10,190
1436
$1.52M ﹤0.01%
35,810
-18,217
1437
$1.51M ﹤0.01%
23,171
+8,976
1438
$1.51M ﹤0.01%
78,999
+30,459
1439
$1.51M ﹤0.01%
45,116
+7,365
1440
$1.5M ﹤0.01%
123,241
+17,454
1441
$1.49M ﹤0.01%
21,591
-4,970
1442
$1.49M ﹤0.01%
12,512
+218
1443
$1.49M ﹤0.01%
20,610
+1,141
1444
$1.49M ﹤0.01%
15,056
+3,557
1445
$1.49M ﹤0.01%
24,585
-74,366
1446
$1.49M ﹤0.01%
25,645
-3,165
1447
$1.49M ﹤0.01%
54,261
-928
1448
$1.49M ﹤0.01%
39,822
-6,193
1449
$1.48M ﹤0.01%
28,550
+10,434
1450
$1.48M ﹤0.01%
45,549
+37,858
56 57
58
59 60