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
1501
$1.32M ﹤0.01%
35,576
+24,082
1502
$1.32M ﹤0.01%
47,685
-34,249
1503
$1.31M ﹤0.01%
45,156
+1,566
1504
$1.31M ﹤0.01%
30,318
+114
1505
$1.31M ﹤0.01%
448,199
1506
$1.3M ﹤0.01%
224,645
-122,275
1507
$1.3M ﹤0.01%
72,672
-1,553
1508
$1.3M ﹤0.01%
147,358
-34,105
1509
$1.29M ﹤0.01%
40,163
-5,511
1510
$1.29M ﹤0.01%
34,933
+777
1511
$1.29M ﹤0.01%
61,522
-38,127
1512
$1.29M ﹤0.01%
32,314
-2,400
1513
$1.28M ﹤0.01%
79,101
+13,400
1514
$1.28M ﹤0.01%
40,734
+7,108
1515
$1.27M ﹤0.01%
34,493
-12,526
1516
$1.27M ﹤0.01%
161,430
-23,059
1517
$1.27M ﹤0.01%
45,300
+18,277
1518
$1.27M ﹤0.01%
48,120
-42,593
1519
$1.27M ﹤0.01%
24,351
-94,462
1520
$1.26M ﹤0.01%
+35,778
1521
$1.26M ﹤0.01%
46,783
-29,548
1522
$1.26M ﹤0.01%
18,548
-905
1523
$1.26M ﹤0.01%
+43,359
1524
$1.25M ﹤0.01%
47,314
-280,512
1525
$1.25M ﹤0.01%
41,989
-23,972
59 60
61
62 63