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
326
$38.4M 0.07%
225,417
-34,370
327
$38.3M 0.07%
174,422
-21,610
328
$38.1M 0.07%
253,086
+19,847
329
$38.1M 0.07%
450,094
+141,857
330
$38M 0.07%
279,520
+9,328
331
$38M 0.07%
203,422
-81,307
332
$37.9M 0.07%
326,506
-3,455
333
$37.9M 0.07%
352,892
-129,290
334
$37.8M 0.07%
61,878
-20,283
335
$37.5M 0.06%
440,063
-6,705
336
$37.4M 0.06%
280,454
-315,614
337
$37.4M 0.06%
550,095
+168,268
338
$37.2M 0.06%
928,670
+106,800
339
$37.2M 0.06%
794,646
+192,849
340
$37.1M 0.06%
897,864
-20,407
341
$37.1M 0.06%
743,246
-149,934
342
$36.8M 0.06%
98,485
-22,807
343
$36.6M 0.06%
408,378
-186,550
344
$36.6M 0.06%
322,396
-49,126
345
$36.5M 0.06%
1,562,887
-272,399
346
$36.3M 0.06%
45,283
-17,884
347
$36.1M 0.06%
2,152,409
+1,113,336
348
$35.9M 0.06%
112,691
+52,269
349
$35.8M 0.06%
185,721
+30,612
350
$35.8M 0.06%
162,993
+52,825
12 13
14
15 16