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
2051
$261K ﹤0.01%
51,230
+8,153
2052
$261K ﹤0.01%
7,794
-60,578
2053
$260K ﹤0.01%
16,597
-18,333
2054
$259K ﹤0.01%
7,554
-3,451
2055
$258K ﹤0.01%
8,735
-2
2056
$257K ﹤0.01%
8,715
-33,151
2057
$255K ﹤0.01%
5,772
2058
$255K ﹤0.01%
+13,634
2059
$254K ﹤0.01%
6,301
-844
2060
$253K ﹤0.01%
+8,791
2061
$251K ﹤0.01%
+4,797
2062
$251K ﹤0.01%
+13,775
2063
$250K ﹤0.01%
11,508
-7,602
2064
$249K ﹤0.01%
+2,622
2065
$249K ﹤0.01%
+2,223
2066
$247K ﹤0.01%
1,727
2067
$245K ﹤0.01%
5,687
-15,119
2068
$243K ﹤0.01%
+12,857
2069
$243K ﹤0.01%
+9,743
2070
$242K ﹤0.01%
5,208
-40,553
2071
$242K ﹤0.01%
+9,180
2072
$240K ﹤0.01%
58,159
-48,079
2073
$240K ﹤0.01%
23,348
-5,783
2074
$239K ﹤0.01%
7,708
-11,249
2075
$238K ﹤0.01%
+2,543
81 82
83
84 85