AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
26
$320M 0.55%
2,170,156
-260,741
27
$313M 0.54%
1,124,649
-246,649
28
$311M 0.54%
2,733,437
-322,690
29
$291M 0.5%
1,202,383
+72,616
30
$289M 0.5%
729,209
-24,955
31
$283M 0.49%
2,460,258
-1,092,093
32
$276M 0.48%
871,659
-146,302
33
$271M 0.47%
710,738
-32,804
34
$266M 0.46%
1,371,568
-295,441
35
$263M 0.46%
11,540,807
+1,159,428
36
$263M 0.45%
1,159,962
-110,853
37
$262M 0.45%
6,834,954
-2,585,219
38
$259M 0.45%
8,666,894
-319,326
39
$257M 0.44%
525,034
-218,257
40
$249M 0.43%
1,771,718
-76,380
41
$243M 0.42%
2,096,388
-213,605
42
$239M 0.41%
1,024,283
+998
43
$236M 0.41%
1,428,361
-218,075
44
$234M 0.41%
1,844,834
+98,266
45
$233M 0.4%
1,232,353
-320,094
46
$230M 0.4%
954,618
-180,672
47
$226M 0.39%
949,442
-32,124
48
$224M 0.39%
1,457,491
-552,873
49
$219M 0.38%
953,360
-117,454
50
$218M 0.38%
597,090
-164,788
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