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
2026
$282K ﹤0.01%
10,522
-3,253
2027
$280K ﹤0.01%
10,310
2028
$279K ﹤0.01%
+26,004
2029
$278K ﹤0.01%
97,873
-26,741
2030
$278K ﹤0.01%
6,059
-1,319
2031
$278K ﹤0.01%
38,196
+11,034
2032
$277K ﹤0.01%
16,398
2033
$277K ﹤0.01%
9,529
+2,400
2034
$277K ﹤0.01%
34,426
2035
$277K ﹤0.01%
18,413
-3,074
2036
$276K ﹤0.01%
17,579
+1,732
2037
$274K ﹤0.01%
51,322
-123,408
2038
$273K ﹤0.01%
9,961
-13,779
2039
$273K ﹤0.01%
27,506
-22,215
2040
$270K ﹤0.01%
+10,423
2041
$270K ﹤0.01%
23,637
-217
2042
$269K ﹤0.01%
5,994
+664
2043
$268K ﹤0.01%
14,625
2044
$268K ﹤0.01%
14,129
-62,486
2045
$268K ﹤0.01%
18,015
-12,637
2046
$264K ﹤0.01%
14,390
+5,942
2047
$263K ﹤0.01%
14,050
-326
2048
$263K ﹤0.01%
35,787
-14,002
2049
$262K ﹤0.01%
+5,660
2050
$261K ﹤0.01%
4,680
-472,483
80 81
82
83 84