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 23.17%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.66%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20M 0.03%
753,354
+417,983
502
$19.8M 0.03%
623,179
-2,427,682
503
$19.7M 0.03%
497,903
-63,916
504
$19.6M 0.03%
204,299
-82,755
505
$19.6M 0.03%
80,428
+39,328
506
$19.5M 0.03%
290,578
-241,215
507
$19.4M 0.03%
295,803
-60,144
508
$19.4M 0.03%
101,788
+10,058
509
$19.3M 0.03%
173,495
-31,994
510
$19.2M 0.03%
249,288
+5,609
511
$19.2M 0.03%
1,553,598
-102,301
512
$19.1M 0.03%
212,310
+51,452
513
$19M 0.03%
361,926
+352,372
514
$18.9M 0.03%
100,625
+85,640
515
$18.9M 0.03%
508,397
-164,741
516
$18.8M 0.03%
1,887,300
-50,049
517
$18.7M 0.03%
55,406
+5,079
518
$18.7M 0.03%
105,791
-14,201
519
$18.6M 0.03%
397,376
+140,151
520
$18.6M 0.03%
106,180
-73,331
521
$18.5M 0.03%
44,587
-1,156
522
$18.5M 0.03%
732,394
-332
523
$18.4M 0.03%
297,732
-11,282
524
$18.2M 0.03%
311,668
+65,981
525
$18.2M 0.03%
193,741
-9,888
19 20
21
22 23