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
1776
$646K ﹤0.01%
+31,039
1777
$646K ﹤0.01%
+203,044
1778
$646K ﹤0.01%
19,574
-2,801
1779
$645K ﹤0.01%
143,960
+42,649
1780
$644K ﹤0.01%
+19,664
1781
$644K ﹤0.01%
97,031
-31,804
1782
$642K ﹤0.01%
32,460
-21,249
1783
$641K ﹤0.01%
95,774
-90,689
1784
$640K ﹤0.01%
39,712
+17,853
1785
$640K ﹤0.01%
9,604
+5,542
1786
$639K ﹤0.01%
+46,419
1787
$639K ﹤0.01%
65,677
+53,999
1788
$638K ﹤0.01%
6,805
+3,445
1789
$634K ﹤0.01%
+33,291
1790
$634K ﹤0.01%
20,291
+4,449
1791
$633K ﹤0.01%
+45,466
1792
$633K ﹤0.01%
+125,733
1793
$631K ﹤0.01%
5,405
-4,338
1794
$629K ﹤0.01%
6,713
-810
1795
$628K ﹤0.01%
38,971
+3,284
1796
$627K ﹤0.01%
16,713
-14,722
1797
$618K ﹤0.01%
37,699
-33,334
1798
$618K ﹤0.01%
14,578
+3,200
1799
$613K ﹤0.01%
15,350
+2,043
1800
$613K ﹤0.01%
58,876
-18,493
70 71
72
73 74