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
1701
$786K ﹤0.01%
34,618
-9,261
1702
$785K ﹤0.01%
23,100
1703
$784K ﹤0.01%
34,108
-98,911
1704
$783K ﹤0.01%
35,973
-34,364
1705
$778K ﹤0.01%
+21,384
1706
$777K ﹤0.01%
+9,169
1707
$775K ﹤0.01%
52,291
-28,725
1708
$775K ﹤0.01%
270
+63
1709
$775K ﹤0.01%
22,803
1710
$768K ﹤0.01%
47,482
-6,815
1711
$765K ﹤0.01%
6,809
+3,334
1712
$763K ﹤0.01%
54,518
-127,277
1713
$762K ﹤0.01%
34,163
+22,229
1714
$755K ﹤0.01%
4,363
+883
1715
$754K ﹤0.01%
131,063
-60,380
1716
$752K ﹤0.01%
+84,628
1717
$751K ﹤0.01%
+172,607
1718
$749K ﹤0.01%
25,762
-192,859
1719
$748K ﹤0.01%
863
-1,132
1720
$746K ﹤0.01%
+35,991
1721
$745K ﹤0.01%
114,640
+58,869
1722
$742K ﹤0.01%
22,706
-33,901
1723
$741K ﹤0.01%
35,952
+25,382
1724
$740K ﹤0.01%
+104,142
1725
$734K ﹤0.01%
638,179
+392,117
67 68
69
70 71