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
251
$51.8M 0.09%
529,517
+51,897
252
$51.5M 0.09%
218,439
+46,734
253
$51.3M 0.09%
143,205
-11,302
254
$51.2M 0.09%
244,728
+4,074
255
$51.1M 0.09%
866,660
-350,918
256
$50.7M 0.09%
4,294,881
-64,908
257
$50.3M 0.09%
1,129,518
+37,468
258
$50.2M 0.09%
837,678
-5,210
259
$49.9M 0.09%
713,230
-1,071,884
260
$49.6M 0.09%
90,253
+5,872
261
$49.5M 0.09%
202,797
-46,140
262
$49.5M 0.09%
158,684
-25,876
263
$49.4M 0.09%
1,236,678
+83,107
264
$49.3M 0.09%
814,116
-95,320
265
$49.1M 0.09%
2,296,267
+498,134
266
$49.1M 0.09%
143,996
-56,195
267
$49M 0.08%
371,346
-141,355
268
$49M 0.08%
626,475
-542,372
269
$48.5M 0.08%
535,930
+160,390
270
$48.5M 0.08%
1,726,018
+41,535
271
$48.1M 0.08%
1,525,775
-98,481
272
$48M 0.08%
836,103
+173,685
273
$47.4M 0.08%
593,844
-202,706
274
$47.4M 0.08%
637,181
+71,562
275
$46.2M 0.08%
703,688
-67,284
9 10
11
12 13