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
1601
$1.05M ﹤0.01%
48,264
+14,214
1602
$1.04M ﹤0.01%
28,380
-1,184
1603
$1.04M ﹤0.01%
416,691
-2,709
1604
$1.04M ﹤0.01%
27,725
+4,339
1605
$1.04M ﹤0.01%
47,343
1606
$1.03M ﹤0.01%
32,317
-11,033
1607
$1.03M ﹤0.01%
35,753
-5,048
1608
$1.03M ﹤0.01%
150,231
-33,674
1609
$1.03M ﹤0.01%
70,339
+14,063
1610
$1.02M ﹤0.01%
12,954
+2,991
1611
$1.02M ﹤0.01%
157,624
-3,159
1612
$1.02M ﹤0.01%
46,258
+2,822
1613
$1.02M ﹤0.01%
82,984
+16,664
1614
$1.01M ﹤0.01%
+97,506
1615
$1M ﹤0.01%
+33,035
1616
$997K ﹤0.01%
14,951
-41,538
1617
$997K ﹤0.01%
90,065
+7,181
1618
$995K ﹤0.01%
47,256
-4,464
1619
$993K ﹤0.01%
51,798
-91
1620
$992K ﹤0.01%
30,605
+12,031
1621
$991K ﹤0.01%
20,826
+14,675
1622
$989K ﹤0.01%
47,913
+11,900
1623
$989K ﹤0.01%
7,168
-623
1624
$988K ﹤0.01%
+218,210
1625
$986K ﹤0.01%
58,693
-61,753
63 64
65
66 67