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
451
$24.7M 0.04%
284,974
+45,049
452
$24.4M 0.04%
250,329
+17,123
453
$24.4M 0.04%
405,314
-26,983
454
$24.3M 0.04%
296,304
+33
455
$24.2M 0.04%
135,750
-25,174
456
$24.1M 0.04%
322,030
-171,586
457
$24M 0.04%
1,156,669
+453,722
458
$24M 0.04%
69,016
-4,137
459
$24M 0.04%
1,747,027
-315,386
460
$23.9M 0.04%
725,607
+201,168
461
$23.5M 0.04%
972,480
+28,548
462
$23.5M 0.04%
317,882
-477,969
463
$23M 0.04%
543,844
+179,106
464
$22.9M 0.04%
218,893
-160,800
465
$22.7M 0.04%
359,419
+62,490
466
$22.7M 0.04%
156,502
+51,703
467
$22.7M 0.04%
203,063
+116,248
468
$22.6M 0.04%
1,095,827
+589,868
469
$22.6M 0.04%
982,535
-364,149
470
$22.5M 0.04%
450,525
+92,310
471
$22.4M 0.04%
1,164,361
-298,918
472
$22.4M 0.04%
422,025
+246,286
473
$22.4M 0.04%
240,748
+16,183
474
$22.4M 0.04%
370,872
-250,078
475
$22.3M 0.04%
126,124
+267
17 18
19
20 21