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
1926
$422K ﹤0.01%
+22,822
1927
$421K ﹤0.01%
37,469
-29,317
1928
$420K ﹤0.01%
6,272
1929
$418K ﹤0.01%
15,310
+4,333
1930
$417K ﹤0.01%
15,960
-72,773
1931
$412K ﹤0.01%
12,554
-4,457
1932
$410K ﹤0.01%
20,848
-22,305
1933
$410K ﹤0.01%
57,684
-37,180
1934
$409K ﹤0.01%
+15,543
1935
$409K ﹤0.01%
113,407
+13,048
1936
$407K ﹤0.01%
15,003
-1,104
1937
$405K ﹤0.01%
34,358
+7,133
1938
$404K ﹤0.01%
12,526
-9,864
1939
$402K ﹤0.01%
11,607
+53
1940
$400K ﹤0.01%
22,042
+7,407
1941
$399K ﹤0.01%
13,410
+3,513
1942
$399K ﹤0.01%
18,387
-12,338
1943
$398K ﹤0.01%
38,200
1944
$396K ﹤0.01%
52,545
-45,084
1945
$395K ﹤0.01%
44,495
1946
$394K ﹤0.01%
13,648
-674
1947
$393K ﹤0.01%
13,182
-245
1948
$392K ﹤0.01%
12,395
+1,922
1949
$390K ﹤0.01%
+108,542
1950
$389K ﹤0.01%
+42,588
76 77
78
79 80