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
1651
$909K ﹤0.01%
51,738
+4,588
1652
$907K ﹤0.01%
+9,007
1653
$906K ﹤0.01%
+20,657
1654
$902K ﹤0.01%
19,911
-2,377
1655
$902K ﹤0.01%
46,257
-6,479
1656
$895K ﹤0.01%
20,726
-1,842
1657
$894K ﹤0.01%
15,823
+3,966
1658
$892K ﹤0.01%
+31,521
1659
$892K ﹤0.01%
26,942
-16,774
1660
$891K ﹤0.01%
64,659
-41,782
1661
$888K ﹤0.01%
18,175
-36,326
1662
$885K ﹤0.01%
+37,088
1663
$883K ﹤0.01%
11,043
-27,195
1664
$880K ﹤0.01%
+12,326
1665
$880K ﹤0.01%
+49,977
1666
$872K ﹤0.01%
26,471
+13,216
1667
$865K ﹤0.01%
92,566
+24,435
1668
$864K ﹤0.01%
4,423
+937
1669
$863K ﹤0.01%
20,711
-2,763
1670
$857K ﹤0.01%
+12,597
1671
$855K ﹤0.01%
20,096
-22,964
1672
$849K ﹤0.01%
+32,387
1673
$848K ﹤0.01%
60,016
-22,223
1674
$847K ﹤0.01%
18,704
-4,508
1675
$841K ﹤0.01%
78,079
-69,671
65 66
67
68 69