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
1751
$677K ﹤0.01%
11,381
-2,258
1752
$677K ﹤0.01%
13,049
1753
$675K ﹤0.01%
46,018
+132
1754
$674K ﹤0.01%
24,138
-84,759
1755
$673K ﹤0.01%
16,978
+244
1756
$672K ﹤0.01%
5,845
-2,078
1757
$671K ﹤0.01%
+17,069
1758
$669K ﹤0.01%
11,151
-7,745
1759
$667K ﹤0.01%
11,549
+981
1760
$667K ﹤0.01%
84,245
+5,567
1761
$666K ﹤0.01%
17,162
-3,652
1762
$665K ﹤0.01%
2,522
-5,127
1763
$664K ﹤0.01%
10,439
1764
$663K ﹤0.01%
+19,488
1765
$658K ﹤0.01%
24,157
-63
1766
$658K ﹤0.01%
61,626
+9,900
1767
$658K ﹤0.01%
6,159
+3,325
1768
$657K ﹤0.01%
27,600
+11,786
1769
$654K ﹤0.01%
297,054
1770
$653K ﹤0.01%
13,254
+2,361
1771
$653K ﹤0.01%
41,571
1772
$652K ﹤0.01%
34,773
-5,902
1773
$650K ﹤0.01%
32,545
1774
$649K ﹤0.01%
21,127
-58,672
1775
$648K ﹤0.01%
83,968
-94,816
69 70
71
72 73