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
301
$41.8M 0.07%
168,342
-71,570
302
$41.6M 0.07%
318,832
+20,214
303
$41.4M 0.07%
1,854,098
+515,857
304
$41.2M 0.07%
675,620
-1,947
305
$40.9M 0.07%
281,725
-168,115
306
$40.9M 0.07%
655,831
-94,187
307
$40.9M 0.07%
480,758
-328,377
308
$40.9M 0.07%
832,834
-639,335
309
$40.9M 0.07%
456,309
-259,292
310
$40.9M 0.07%
424,632
+90,550
311
$40.4M 0.07%
197,331
+105,868
312
$40.4M 0.07%
715,463
-312,179
313
$40.3M 0.07%
521,522
+459,087
314
$40.1M 0.07%
326,778
+278,314
315
$40M 0.07%
1,252,766
+621,071
316
$39.6M 0.07%
141,669
-16,969
317
$39.6M 0.07%
340,292
-11,418
318
$39.2M 0.07%
321,838
-27,866
319
$39.1M 0.07%
231,801
-12,671
320
$39.1M 0.07%
1,238,567
-178,195
321
$38.7M 0.07%
441,306
-37,724
322
$38.6M 0.07%
110,172
+94,655
323
$38.6M 0.07%
161,496
-2,982
324
$38.5M 0.07%
276,907
+63,431
325
$38.5M 0.07%
581,141
-58,186
11 12
13
14 15