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
1676
$841K ﹤0.01%
10,849
-40,540
1677
$838K ﹤0.01%
80,886
+20,887
1678
$836K ﹤0.01%
24,868
-1,631
1679
$836K ﹤0.01%
+156,898
1680
$832K ﹤0.01%
32,803
+21,406
1681
$831K ﹤0.01%
43,754
+7,161
1682
$828K ﹤0.01%
94,145
+34,771
1683
$827K ﹤0.01%
24,253
+7,866
1684
$827K ﹤0.01%
+16,591
1685
$827K ﹤0.01%
43,533
+16,399
1686
$823K ﹤0.01%
92,167
-477
1687
$821K ﹤0.01%
+14,513
1688
$816K ﹤0.01%
10,398
-3,082
1689
$815K ﹤0.01%
35,556
-8,200
1690
$806K ﹤0.01%
17,718
1691
$803K ﹤0.01%
34,920
+9,413
1692
$802K ﹤0.01%
64,012
-71,562
1693
$798K ﹤0.01%
42,736
-6,004
1694
$798K ﹤0.01%
2,285
-8,806
1695
$796K ﹤0.01%
45,403
-19,678
1696
$795K ﹤0.01%
+20,948
1697
$793K ﹤0.01%
17,079
+7,108
1698
$791K ﹤0.01%
17,503
1699
$791K ﹤0.01%
60,961
-11,270
1700
$790K ﹤0.01%
+20,110
66 67
68
69 70