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
426
$26.6M 0.05%
371,027
+20,140
427
$26.4M 0.05%
621,536
-712,747
428
$26.4M 0.05%
402,023
-218,960
429
$26.3M 0.05%
430,763
-17,292
430
$26.3M 0.05%
1,429,821
+604,318
431
$26.1M 0.05%
139,602
-232,372
432
$26.1M 0.05%
206,297
-123,259
433
$26.1M 0.05%
421,293
-179,920
434
$26.1M 0.05%
297,306
-9,923
435
$26.1M 0.05%
237,777
+129,612
436
$26M 0.05%
789,032
-128,432
437
$26M 0.05%
+743,909
438
$26M 0.04%
62
-1
439
$25.7M 0.04%
176,227
-288,894
440
$25.5M 0.04%
428,024
-28,323
441
$25.5M 0.04%
308,309
-39,684
442
$25.3M 0.04%
213,919
-9,136
443
$25.2M 0.04%
351,526
+173,302
444
$25.2M 0.04%
1,732,667
+771,181
445
$25.1M 0.04%
313,082
-74,170
446
$25.1M 0.04%
552,351
-364,733
447
$25.1M 0.04%
166,500
-17,299
448
$25M 0.04%
48,956
-6,027
449
$25M 0.04%
697,891
+216,828
450
$24.7M 0.04%
129,099
-53,035
16 17
18
19 20