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
376
$32.3M 0.06%
241,955
-27,822
377
$32M 0.06%
823,781
+552,845
378
$31.9M 0.06%
553,674
+478,924
379
$31.6M 0.05%
154,166
+7,118
380
$31.5M 0.05%
97,842
+10,405
381
$31.5M 0.05%
306,052
+79,323
382
$31.5M 0.05%
246,311
-256,535
383
$31.3M 0.05%
1,338,221
-307,908
384
$31M 0.05%
65,321
+5,937
385
$31M 0.05%
505,027
-28,474
386
$30.7M 0.05%
321,644
-145,328
387
$30.6M 0.05%
311,507
+59,060
388
$30.6M 0.05%
146,686
+11,590
389
$30.3M 0.05%
296,063
-12,617
390
$30.1M 0.05%
405,328
+63,367
391
$30.1M 0.05%
45,256
+36,044
392
$29.8M 0.05%
293,031
+159,844
393
$29.8M 0.05%
564,146
+35,500
394
$29.7M 0.05%
160,188
-49,079
395
$29.6M 0.05%
497,715
-633,057
396
$29.6M 0.05%
1,279,026
+1,147,901
397
$29.5M 0.05%
191,672
-18,405
398
$29.4M 0.05%
768,600
+616,671
399
$29.3M 0.05%
62,889
-149,933
400
$29.2M 0.05%
631,576
-23,978
14 15
16
17 18