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
1801
$612K ﹤0.01%
+53,562
1802
$612K ﹤0.01%
25,026
-6,558
1803
$611K ﹤0.01%
42,672
+12,731
1804
$609K ﹤0.01%
15,159
+3,737
1805
$608K ﹤0.01%
23,412
-31,206
1806
$605K ﹤0.01%
17,863
-9,646
1807
$604K ﹤0.01%
57,395
+22,750
1808
$604K ﹤0.01%
17,277
-2,675
1809
$603K ﹤0.01%
+32,074
1810
$603K ﹤0.01%
26,480
-26,532
1811
$603K ﹤0.01%
14,144
-8,413
1812
$599K ﹤0.01%
43,567
+13,397
1813
$599K ﹤0.01%
12,751
-20,057
1814
$599K ﹤0.01%
2,406
+217
1815
$598K ﹤0.01%
24,773
+15,495
1816
$597K ﹤0.01%
3,858
+1,334
1817
$597K ﹤0.01%
18,554
+3,722
1818
$595K ﹤0.01%
+27,263
1819
$591K ﹤0.01%
5,492
-4,697
1820
$588K ﹤0.01%
39,769
-4,930
1821
$585K ﹤0.01%
41,340
+16,455
1822
$585K ﹤0.01%
7,364
-596
1823
$583K ﹤0.01%
33,620
+1,857
1824
$582K ﹤0.01%
+13,417
1825
$579K ﹤0.01%
20,651
-5,361
71 72
73
74 75