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 13.38%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.42%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$379K ﹤0.01%
8,770
-1,553
1952
$379K ﹤0.01%
42,660
-131,172
1953
$376K ﹤0.01%
54,087
+4,849
1954
$373K ﹤0.01%
+12,112
1955
$372K ﹤0.01%
17,396
-58,188
1956
$371K ﹤0.01%
33,451
+9,636
1957
$369K ﹤0.01%
21,296
-16,982
1958
$369K ﹤0.01%
+5,580
1959
$369K ﹤0.01%
+9,700
1960
$367K ﹤0.01%
+2,501
1961
$365K ﹤0.01%
+8,012
1962
$364K ﹤0.01%
39,871
-52,753
1963
$364K ﹤0.01%
24,494
-300
1964
$363K ﹤0.01%
+13,271
1965
$363K ﹤0.01%
10,845
+1,582
1966
$362K ﹤0.01%
12,564
-4,317
1967
$362K ﹤0.01%
+5,946
1968
$360K ﹤0.01%
10,039
-1,507
1969
$360K ﹤0.01%
24,852
1970
$359K ﹤0.01%
2,917
+721
1971
$357K ﹤0.01%
8,028
-449
1972
$356K ﹤0.01%
21,718
-4,518
1973
$355K ﹤0.01%
13,609
-4,817
1974
$353K ﹤0.01%
21,509
-3,519
1975
$353K ﹤0.01%
22,217
-55,241
77 78
79
80 81