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
1476
$1.4M ﹤0.01%
144,793
+43,152
1477
$1.4M ﹤0.01%
17,259
-43
1478
$1.4M ﹤0.01%
58,214
+12,259
1479
$1.4M ﹤0.01%
14,318
-17,294
1480
$1.39M ﹤0.01%
43,690
+18,804
1481
$1.39M ﹤0.01%
+62,385
1482
$1.39M ﹤0.01%
74,844
-8,395
1483
$1.39M ﹤0.01%
104,862
+70,966
1484
$1.38M ﹤0.01%
196,180
+45,444
1485
$1.38M ﹤0.01%
14,917
+10,723
1486
$1.38M ﹤0.01%
33,857
+14,609
1487
$1.38M ﹤0.01%
29,106
+10,836
1488
$1.36M ﹤0.01%
190,409
-8,252
1489
$1.36M ﹤0.01%
56,721
-4,812
1490
$1.35M ﹤0.01%
118,382
+106,140
1491
$1.35M ﹤0.01%
+18,018
1492
$1.35M ﹤0.01%
105,094
-8,213
1493
$1.34M ﹤0.01%
36,874
+5,255
1494
$1.34M ﹤0.01%
68,528
+21,178
1495
$1.34M ﹤0.01%
121,865
-82,602
1496
$1.33M ﹤0.01%
17,665
-1,132
1497
$1.33M ﹤0.01%
41,276
-3,800
1498
$1.32M ﹤0.01%
28,676
-7,052
1499
$1.32M ﹤0.01%
47,845
+29,531
1500
$1.32M ﹤0.01%
49,081
-16,942
58 59
60
61 62