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
1901
$469K ﹤0.01%
2,198
+627
1902
$467K ﹤0.01%
9,851
+1,104
1903
$464K ﹤0.01%
43,116
-29,645
1904
$464K ﹤0.01%
28,593
-11,520
1905
$463K ﹤0.01%
41,529
+7,832
1906
$455K ﹤0.01%
+37,964
1907
$455K ﹤0.01%
13,150
-7,752
1908
$452K ﹤0.01%
25,246
-10,979
1909
$452K ﹤0.01%
38,532
1910
$446K ﹤0.01%
10,361
-1,603
1911
$445K ﹤0.01%
37,358
+10,673
1912
$444K ﹤0.01%
16,347
+3,697
1913
$442K ﹤0.01%
7,404
+2,093
1914
$441K ﹤0.01%
21,706
-10,460
1915
$439K ﹤0.01%
8,031
-1,621
1916
$438K ﹤0.01%
31,375
-1,623
1917
$437K ﹤0.01%
20,846
-430,309
1918
$437K ﹤0.01%
176,367
-17,584
1919
$436K ﹤0.01%
195,494
+116,303
1920
$435K ﹤0.01%
+54,553
1921
$435K ﹤0.01%
6,399
-4,642
1922
$432K ﹤0.01%
30,970
-23,334
1923
$430K ﹤0.01%
1,497
+550
1924
$428K ﹤0.01%
14,128
+4,302
1925
$427K ﹤0.01%
9,514
-39,790
75 76
77
78 79