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
1576
$1.11M ﹤0.01%
447,820
+266,570
1577
$1.11M ﹤0.01%
478,807
+421,858
1578
$1.11M ﹤0.01%
37,942
-15,918
1579
$1.11M ﹤0.01%
35,836
-12,180
1580
$1.1M ﹤0.01%
60,114
-26,448
1581
$1.1M ﹤0.01%
12,053
-127,958
1582
$1.1M ﹤0.01%
198,226
+7,006
1583
$1.1M ﹤0.01%
207
+58
1584
$1.09M ﹤0.01%
131,687
+17,819
1585
$1.08M ﹤0.01%
41,949
+25,806
1586
$1.08M ﹤0.01%
41,264
+10,744
1587
$1.08M ﹤0.01%
26,373
-8,582
1588
$1.08M ﹤0.01%
16,331
-251
1589
$1.08M ﹤0.01%
23,784
-26,122
1590
$1.08M ﹤0.01%
7,431
+3,789
1591
$1.08M ﹤0.01%
69,458
-39,558
1592
$1.08M ﹤0.01%
16,745
-7,821
1593
$1.07M ﹤0.01%
+100,779
1594
$1.07M ﹤0.01%
23,500
+6,781
1595
$1.07M ﹤0.01%
63,540
-19,151
1596
$1.07M ﹤0.01%
46,302
-14,424
1597
$1.07M ﹤0.01%
72,821
+52,458
1598
$1.07M ﹤0.01%
31,390
-9,708
1599
$1.06M ﹤0.01%
26,768
-18,701
1600
$1.06M ﹤0.01%
24,971
-9,490
62 63
64
65 66