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
1551
$1.17M ﹤0.01%
12,303
-10,552
1552
$1.17M ﹤0.01%
36,136
-11,380
1553
$1.16M ﹤0.01%
24,103
1554
$1.16M ﹤0.01%
17,514
+3,207
1555
$1.16M ﹤0.01%
24,766
+12,952
1556
$1.15M ﹤0.01%
85,968
-48,653
1557
$1.15M ﹤0.01%
+24,405
1558
$1.15M ﹤0.01%
15,826
1559
$1.15M ﹤0.01%
25,262
-5,431
1560
$1.14M ﹤0.01%
19,863
-9,730
1561
$1.14M ﹤0.01%
25,107
-4,069
1562
$1.14M ﹤0.01%
41,726
+5,206
1563
$1.14M ﹤0.01%
+222,984
1564
$1.14M ﹤0.01%
32,194
-6,789
1565
$1.14M ﹤0.01%
75,926
+46,402
1566
$1.13M ﹤0.01%
20,480
-138,295
1567
$1.13M ﹤0.01%
32,367
-11,496
1568
$1.13M ﹤0.01%
30,401
+12,827
1569
$1.13M ﹤0.01%
125,600
-220,754
1570
$1.13M ﹤0.01%
13,241
-173
1571
$1.12M ﹤0.01%
18,445
-9,190
1572
$1.12M ﹤0.01%
16,351
+15,401
1573
$1.12M ﹤0.01%
+19,579
1574
$1.12M ﹤0.01%
126,878
+33,616
1575
$1.11M ﹤0.01%
40,393
-4,846
61 62
63
64 65