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
1726
$733K ﹤0.01%
18,578
1727
$725K ﹤0.01%
107,055
+35,533
1728
$725K ﹤0.01%
33,890
+6,852
1729
$725K ﹤0.01%
47,284
1730
$724K ﹤0.01%
26,836
-5,754
1731
$723K ﹤0.01%
8,188
1732
$722K ﹤0.01%
12,134
+2,704
1733
$721K ﹤0.01%
17,176
-11,781
1734
$719K ﹤0.01%
11,938
-620
1735
$715K ﹤0.01%
40,630
+3,850
1736
$711K ﹤0.01%
11,540
+414
1737
$708K ﹤0.01%
43,961
1738
$707K ﹤0.01%
4,854
+826
1739
$706K ﹤0.01%
109,823
-270,039
1740
$700K ﹤0.01%
28,038
+12,329
1741
$700K ﹤0.01%
22,542
+625
1742
$699K ﹤0.01%
31,275
+10,423
1743
$696K ﹤0.01%
101,979
-77,828
1744
$694K ﹤0.01%
113,206
+36,749
1745
$690K ﹤0.01%
+23,882
1746
$687K ﹤0.01%
27,496
-9,299
1747
$685K ﹤0.01%
+49,938
1748
$684K ﹤0.01%
+68,421
1749
$681K ﹤0.01%
227,094
+157,149
1750
$677K ﹤0.01%
12,126
+1,558
68 69
70
71 72