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
1526
$1.25M ﹤0.01%
71,458
-31,780
1527
$1.25M ﹤0.01%
23,378
+10,613
1528
$1.24M ﹤0.01%
18,325
-4,224
1529
$1.24M ﹤0.01%
+12,081
1530
$1.23M ﹤0.01%
19,297
-54,563
1531
$1.23M ﹤0.01%
199,030
+79,810
1532
$1.23M ﹤0.01%
29,634
+22,740
1533
$1.22M ﹤0.01%
85,184
1534
$1.22M ﹤0.01%
29,504
+458
1535
$1.22M ﹤0.01%
25,977
+7,652
1536
$1.21M ﹤0.01%
25,164
-4,535
1537
$1.21M ﹤0.01%
30,993
-28,993
1538
$1.21M ﹤0.01%
138,701
+91,336
1539
$1.2M ﹤0.01%
45,141
-168,654
1540
$1.2M ﹤0.01%
29,004
+650
1541
$1.2M ﹤0.01%
30,899
-4,577
1542
$1.2M ﹤0.01%
66,770
-19,657
1543
$1.2M ﹤0.01%
84,501
+25,355
1544
$1.19M ﹤0.01%
28,682
-11,079
1545
$1.19M ﹤0.01%
46,150
-854
1546
$1.19M ﹤0.01%
5,637
1547
$1.18M ﹤0.01%
76,814
+25,303
1548
$1.18M ﹤0.01%
11,442
-2,979
1549
$1.18M ﹤0.01%
107,079
-132,140
1550
$1.17M ﹤0.01%
36,852
+5,287
60 61
62
63 64