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
2126
$164K ﹤0.01%
12,073
-3,114
2127
$162K ﹤0.01%
29,840
2128
$157K ﹤0.01%
+43,525
2129
$153K ﹤0.01%
59,419
+16,644
2130
$153K ﹤0.01%
4,793
-7,453
2131
$151K ﹤0.01%
22,313
-171,128
2132
$150K ﹤0.01%
16,406
-17,851
2133
$150K ﹤0.01%
168
2134
$150K ﹤0.01%
19,738
-9,212
2135
$149K ﹤0.01%
1,737
-527
2136
$148K ﹤0.01%
11,361
2137
$147K ﹤0.01%
14,351
2138
$146K ﹤0.01%
+10,999
2139
$144K ﹤0.01%
12,860
-7,797
2140
$142K ﹤0.01%
10,047
-4,932
2141
$141K ﹤0.01%
441
-31
2142
$141K ﹤0.01%
+10,957
2143
$140K ﹤0.01%
12,262
-18,296
2144
$139K ﹤0.01%
+11,758
2145
$139K ﹤0.01%
10,379
-5,223
2146
$135K ﹤0.01%
15,629
-10,282
2147
$132K ﹤0.01%
13,360
2148
$132K ﹤0.01%
+25,480
2149
$127K ﹤0.01%
1,880
-10,411
2150
$127K ﹤0.01%
31,532
+1,521
84 85
86
87 88