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
1451
$1.48M ﹤0.01%
+35,308
1452
$1.48M ﹤0.01%
74,715
-3,529
1453
$1.48M ﹤0.01%
103,077
+35,346
1454
$1.47M ﹤0.01%
92,338
+24,508
1455
$1.47M ﹤0.01%
86,643
+14,193
1456
$1.47M ﹤0.01%
15,844
-9,965
1457
$1.47M ﹤0.01%
23,765
-1,135
1458
$1.46M ﹤0.01%
21,406
1459
$1.46M ﹤0.01%
24,381
+3,920
1460
$1.45M ﹤0.01%
89,612
+73,660
1461
$1.44M ﹤0.01%
75,078
-29,938
1462
$1.44M ﹤0.01%
312,738
-535,455
1463
$1.44M ﹤0.01%
26,629
-31,681
1464
$1.43M ﹤0.01%
+86,846
1465
$1.43M ﹤0.01%
246,358
+12,490
1466
$1.43M ﹤0.01%
67,424
+32,034
1467
$1.42M ﹤0.01%
96,964
-15,899
1468
$1.42M ﹤0.01%
84,903
+58,622
1469
$1.42M ﹤0.01%
17,638
-8,679
1470
$1.41M ﹤0.01%
70,992
-19,529
1471
$1.41M ﹤0.01%
33,117
+9,837
1472
$1.41M ﹤0.01%
83,720
+6,980
1473
$1.41M ﹤0.01%
9,313
-3,403
1474
$1.41M ﹤0.01%
33,119
-18,344
1475
$1.41M ﹤0.01%
60,112
+25,346
57 58
59
60 61