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
1876
$503K ﹤0.01%
24,725
-3,639
1877
$501K ﹤0.01%
15,434
-16,751
1878
$501K ﹤0.01%
21,032
-2,341
1879
$500K ﹤0.01%
+14,495
1880
$500K ﹤0.01%
14,196
-5,958
1881
$499K ﹤0.01%
1,174
-326
1882
$499K ﹤0.01%
37,350
+17,126
1883
$498K ﹤0.01%
+20,869
1884
$497K ﹤0.01%
17,091
+14,138
1885
$494K ﹤0.01%
8,884
1886
$493K ﹤0.01%
17,217
-2,617
1887
$492K ﹤0.01%
41,551
-58,603
1888
$491K ﹤0.01%
32,757
+14,721
1889
$490K ﹤0.01%
16,418
-82
1890
$490K ﹤0.01%
124,667
+82,820
1891
$488K ﹤0.01%
12,310
-18,491
1892
$488K ﹤0.01%
24,952
-32,302
1893
$486K ﹤0.01%
34,723
-22,235
1894
$485K ﹤0.01%
8,718
-903
1895
$482K ﹤0.01%
16,694
-1,262
1896
$480K ﹤0.01%
+23,639
1897
$479K ﹤0.01%
+15,632
1898
$475K ﹤0.01%
+28,014
1899
$471K ﹤0.01%
16,095
1900
$470K ﹤0.01%
11,266
74 75
76
77 78