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
1826
$577K ﹤0.01%
27,342
+1,556
1827
$577K ﹤0.01%
8,421
+6,959
1828
$576K ﹤0.01%
29,205
-5,278
1829
$569K ﹤0.01%
1,390
+236
1830
$568K ﹤0.01%
18,952
+45
1831
$567K ﹤0.01%
50,272
-62,128
1832
$566K ﹤0.01%
4,907
1833
$565K ﹤0.01%
10,044
-14,435
1834
$564K ﹤0.01%
7,706
1835
$563K ﹤0.01%
15,515
-4,260
1836
$559K ﹤0.01%
8,051
1837
$559K ﹤0.01%
+11,867
1838
$557K ﹤0.01%
17,975
-37,341
1839
$556K ﹤0.01%
+283,319
1840
$555K ﹤0.01%
17,941
-11,986
1841
$554K ﹤0.01%
+15,588
1842
$554K ﹤0.01%
46,524
+16,934
1843
$550K ﹤0.01%
+16,277
1844
$549K ﹤0.01%
19,579
-41,755
1845
$546K ﹤0.01%
3,908
-1,449
1846
$543K ﹤0.01%
1,269
+569
1847
$542K ﹤0.01%
11,901
-27,095
1848
$542K ﹤0.01%
40,444
+20,066
1849
$541K ﹤0.01%
43,120
-106,455
1850
$537K ﹤0.01%
106,179
-10,045
72 73
74
75 76