AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$111M
3
+$87.4M
4
MKL icon
Markel Group
MKL
+$79.1M
5
CB icon
Chubb
CB
+$74.2M

Top Sells

1
+$351M
2
+$315M
3
+$308M
4
TGT icon
Target
TGT
+$229M
5
AAPL icon
Apple
AAPL
+$211M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.6M 0.1%
192,039
+76,560
227
$58.5M 0.1%
206,420
+12,665
228
$58.2M 0.1%
655,828
-43,473
229
$57.7M 0.1%
1,022,551
-132,071
230
$57.5M 0.1%
6,457,548
-5,943,074
231
$57.4M 0.1%
576,759
+409,261
232
$57.4M 0.1%
462,647
-821,907
233
$56.7M 0.1%
1,279,477
-40,812
234
$56.6M 0.1%
154,975
-35,856
235
$56.5M 0.1%
2,764,140
-525,160
236
$56.3M 0.1%
572,238
+295,892
237
$56.2M 0.1%
510,366
+83,405
238
$56M 0.1%
421,541
+13,266
239
$55.9M 0.1%
258,499
-16,071
240
$55.6M 0.1%
318,951
-45,021
241
$54.9M 0.1%
356,347
-61,783
242
$54.7M 0.09%
133,532
-1,984
243
$54.5M 0.09%
939,805
-146,052
244
$53.9M 0.09%
2,475,193
+314,042
245
$53.5M 0.09%
545,502
+172,816
246
$53.3M 0.09%
401,037
-171,153
247
$53.3M 0.09%
1,071,216
+440,427
248
$53.1M 0.09%
659,198
-249,547
249
$52.3M 0.09%
642,112
-53,278
250
$51.8M 0.09%
984,779
-365,371
8 9
10
11 12