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
1976
$352K ﹤0.01%
8,104
-5,294
1977
$350K ﹤0.01%
9,565
-1,819
1978
$349K ﹤0.01%
14,738
-3,213
1979
$349K ﹤0.01%
5,421
-942
1980
$349K ﹤0.01%
10,164
-2,877
1981
$349K ﹤0.01%
43,331
-4,385
1982
$344K ﹤0.01%
12,065
+1,741
1983
$343K ﹤0.01%
36,439
+16,041
1984
$342K ﹤0.01%
29,794
1985
$341K ﹤0.01%
+22,242
1986
$340K ﹤0.01%
21,751
-45,619
1987
$339K ﹤0.01%
+10,517
1988
$339K ﹤0.01%
+5,612
1989
$335K ﹤0.01%
33,633
+6,233
1990
$334K ﹤0.01%
40,780
+20,972
1991
$332K ﹤0.01%
12,199
1992
$331K ﹤0.01%
22,979
-24,926
1993
$331K ﹤0.01%
14,272
1994
$328K ﹤0.01%
6,023
-602
1995
$326K ﹤0.01%
25,366
+13,730
1996
$322K ﹤0.01%
4,970
-2,000
1997
$321K ﹤0.01%
65,838
+1,285
1998
$318K ﹤0.01%
1,690
-535
1999
$316K ﹤0.01%
+8,644
2000
$316K ﹤0.01%
24,636
-4,389
78 79
80
81 82