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
1626
$980K ﹤0.01%
13,289
1627
$977K ﹤0.01%
150,790
-53,777
1628
$970K ﹤0.01%
20,747
-23,508
1629
$958K ﹤0.01%
21,906
-3,777
1630
$955K ﹤0.01%
73,972
-109,525
1631
$954K ﹤0.01%
19,030
-6,394
1632
$954K ﹤0.01%
75,853
1633
$953K ﹤0.01%
34,764
+6,116
1634
$952K ﹤0.01%
+1,580,872
1635
$948K ﹤0.01%
35,179
+7,380
1636
$944K ﹤0.01%
49,726
+22,181
1637
$940K ﹤0.01%
40,750
+13,423
1638
$935K ﹤0.01%
40,727
-14,056
1639
$933K ﹤0.01%
86,942
-24,949
1640
$929K ﹤0.01%
61,499
+12,887
1641
$928K ﹤0.01%
123,715
+12,886
1642
$926K ﹤0.01%
+76,106
1643
$924K ﹤0.01%
+10,207
1644
$920K ﹤0.01%
43,911
-246,779
1645
$919K ﹤0.01%
21,809
+127
1646
$917K ﹤0.01%
75,560
+34
1647
$915K ﹤0.01%
41,840
-11,160
1648
$915K ﹤0.01%
84,001
+55,927
1649
$913K ﹤0.01%
67,262
+1,930
1650
$911K ﹤0.01%
61,799
-17,315
64 65
66
67 68