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
401
$29.2M 0.05%
1,175,990
-1,015,633
402
$29.2M 0.05%
322,659
-24,632
403
$28.6M 0.05%
340,774
-44,367
404
$28.5M 0.05%
574,549
-70,819
405
$28.4M 0.05%
117,576
-16,100
406
$28.4M 0.05%
428,702
-226,500
407
$28.3M 0.05%
210,944
+8,462
408
$28.3M 0.05%
199,850
+18,863
409
$28.1M 0.05%
315,035
+59,890
410
$27.9M 0.05%
81,429
+22
411
$27.9M 0.05%
629,695
+533,581
412
$27.8M 0.05%
170,017
-108,264
413
$27.7M 0.05%
713,814
+207,432
414
$27.6M 0.05%
579,629
+470,508
415
$27.6M 0.05%
401,206
+258,719
416
$27.6M 0.05%
236,582
-156,502
417
$27.6M 0.05%
801,073
+256,091
418
$27.5M 0.05%
424,633
+183,341
419
$27.4M 0.05%
1,196,296
+48,117
420
$27.2M 0.05%
506,941
-174,604
421
$27.2M 0.05%
1,034,556
+652,265
422
$27M 0.05%
804,504
-523,998
423
$26.9M 0.05%
221,111
+3,514
424
$26.8M 0.05%
320,854
-515,663
425
$26.8M 0.05%
183,330
+53,846
15 16
17
18 19