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
2151
$127K ﹤0.01%
10,484
2152
$124K ﹤0.01%
2,886
2153
$121K ﹤0.01%
1,451
2154
$119K ﹤0.01%
2,825
-1,556
2155
$119K ﹤0.01%
14,630
-7,648
2156
$117K ﹤0.01%
110,409
-29,588
2157
$117K ﹤0.01%
1,738
-8,825
2158
$113K ﹤0.01%
16,419
-29,048
2159
$112K ﹤0.01%
+24,408
2160
$110K ﹤0.01%
53,542
-30,031
2161
$109K ﹤0.01%
+24,712
2162
$109K ﹤0.01%
12,100
2163
$104K ﹤0.01%
10,154
-10,635
2164
$104K ﹤0.01%
16,789
-56,284
2165
$102K ﹤0.01%
+1,180
2166
$99K ﹤0.01%
25,940
-28,385
2167
$97K ﹤0.01%
16,126
-27,500
2168
$94K ﹤0.01%
12,188
-5,393
2169
$94K ﹤0.01%
23,819
2170
$90K ﹤0.01%
1,220
-1,876
2171
$84K ﹤0.01%
22,384
-12,731
2172
$82K ﹤0.01%
15,825
-11,354
2173
$77K ﹤0.01%
10,455
-270
2174
$74K ﹤0.01%
30,264
-1,696
2175
$70K ﹤0.01%
27,284
85 86
87
88 89