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
$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
276
$45.9M 0.08%
290,360
+25,056
277
$45.4M 0.08%
788,988
+737,839
278
$45.4M 0.08%
2,505,834
-1,215,060
279
$45.3M 0.08%
571,999
-275,347
280
$45.1M 0.08%
219,466
-83,888
281
$45M 0.08%
173,276
-14,398
282
$44.8M 0.08%
301,123
-9,254
283
$44.6M 0.08%
3,122,646
-5,910,530
284
$44.4M 0.08%
1,607,801
-145,989
285
$44.4M 0.08%
203,636
-21,643
286
$44.4M 0.08%
100,902
-130,158
287
$44.2M 0.08%
560,864
-629,532
288
$44.2M 0.08%
1,045,250
+496,190
289
$44.2M 0.08%
215,228
-156,284
290
$43.9M 0.08%
95,359
-30,952
291
$43.8M 0.08%
238,357
-28,837
292
$43.8M 0.08%
425,074
-184,833
293
$43.5M 0.08%
309,084
-30,833
294
$43.4M 0.08%
232,123
+191,021
295
$43.2M 0.07%
372,539
+327,533
296
$42.5M 0.07%
674,279
+307,445
297
$42.3M 0.07%
738,268
+119,243
298
$42.3M 0.07%
592,732
-202,188
299
$41.9M 0.07%
176,883
+57,069
300
$41.9M 0.07%
1,682,721
-226,394
10 11
12
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