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
351
$35.6M 0.06%
1,343,761
-6,838
352
$35.6M 0.06%
1,042,446
-165,582
353
$35.3M 0.06%
1,068,306
+402,341
354
$34.9M 0.06%
149,310
+31,892
355
$34.7M 0.06%
407,158
+45,317
356
$34.6M 0.06%
1,889,997
-287,136
357
$34.6M 0.06%
233,107
+9,642
358
$34.5M 0.06%
4,109,562
+3,688,907
359
$34.5M 0.06%
121,460
+8,294
360
$34.4M 0.06%
184,298
+40,791
361
$34.2M 0.06%
960,946
+258,841
362
$34M 0.06%
53,781
-1,586
363
$33.9M 0.06%
154,006
-27,434
364
$33.8M 0.06%
649,050
-250,068
365
$33.6M 0.06%
91,018
-79,665
366
$33.5M 0.06%
480,847
+104,898
367
$33.2M 0.06%
779,515
-239,526
368
$33.2M 0.06%
723,580
+402,929
369
$33.1M 0.06%
1,833,279
+527,098
370
$33M 0.06%
394,650
-185,215
371
$32.9M 0.06%
52,483
+7,986
372
$32.6M 0.06%
150,757
-65,628
373
$32.5M 0.06%
793,131
-402,357
374
$32.5M 0.06%
916,090
+4,016
375
$32.4M 0.06%
28,344
+18,059
13 14
15
16 17