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
476
$22.3M 0.04%
88,735
+22,975
477
$22.2M 0.04%
224,536
-62,544
478
$22.1M 0.04%
729,449
+23,555
479
$21.9M 0.04%
329,821
-22,241
480
$21.9M 0.04%
362,692
+49,756
481
$21.8M 0.04%
262,930
-69,990
482
$21.7M 0.04%
504,245
+242,630
483
$21.7M 0.04%
135,600
-4,146
484
$21.6M 0.04%
790,273
+87,881
485
$21.4M 0.04%
178,624
-59,380
486
$21M 0.04%
334,942
+103,945
487
$21M 0.04%
257,293
+153,276
488
$21M 0.04%
86,838
+20,121
489
$20.9M 0.04%
144,633
+35,811
490
$20.9M 0.04%
690,704
+78,286
491
$20.8M 0.04%
1,217,791
-95,655
492
$20.8M 0.04%
189,665
+43,227
493
$20.6M 0.04%
235,237
+9,963
494
$20.4M 0.04%
20,009
-6,817
495
$20.4M 0.04%
476,390
-307,364
496
$20.4M 0.04%
241,903
+199,284
497
$20.3M 0.04%
512,032
-1,154,753
498
$20.1M 0.03%
1,094,496
+451,660
499
$20.1M 0.03%
208,333
+64,022
500
$20M 0.03%
1,271,922
-40,960
18 19
20
21 22