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
2076
$236K ﹤0.01%
+3,950
2077
$235K ﹤0.01%
85
-1,960
2078
$232K ﹤0.01%
17,258
2079
$229K ﹤0.01%
+7,588
2080
$229K ﹤0.01%
+6,655
2081
$228K ﹤0.01%
10,372
-14,307
2082
$227K ﹤0.01%
25,187
+9,324
2083
$227K ﹤0.01%
+5,682
2084
$226K ﹤0.01%
3,114
2085
$226K ﹤0.01%
+3,128
2086
$226K ﹤0.01%
+3,877
2087
$225K ﹤0.01%
+1,011
2088
$224K ﹤0.01%
6,968
-853
2089
$224K ﹤0.01%
4,871
2090
$224K ﹤0.01%
13,036
-15,846
2091
$224K ﹤0.01%
16,668
2092
$223K ﹤0.01%
+3,976
2093
$220K ﹤0.01%
+18,163
2094
$219K ﹤0.01%
+5,087
2095
$216K ﹤0.01%
24,499
-31,816
2096
$213K ﹤0.01%
10,738
2097
$213K ﹤0.01%
6,074
-16,557
2098
$212K ﹤0.01%
59,738
-76,836
2099
$211K ﹤0.01%
+9,862
2100
$211K ﹤0.01%
+6,986
82 83
84
85 86