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
526
$18.2M 0.03%
1,271,485
-1,787,690
527
$18.2M 0.03%
753,965
+183,464
528
$18.1M 0.03%
254,231
-26,112
529
$17.9M 0.03%
527,207
+65,650
530
$17.9M 0.03%
24,896
-11,252
531
$17.8M 0.03%
123,761
-30,561
532
$17.7M 0.03%
746,846
+487,375
533
$17.6M 0.03%
871,828
+695,026
534
$17.5M 0.03%
183,675
-97,127
535
$17.5M 0.03%
232,147
-148,832
536
$17.4M 0.03%
865,009
+458
537
$17.4M 0.03%
323,971
+169,511
538
$17.2M 0.03%
235,931
-318,473
539
$17M 0.03%
321,699
+1,582
540
$17M 0.03%
155,425
+10,159
541
$16.8M 0.03%
227,337
+119,954
542
$16.8M 0.03%
450,314
-133,006
543
$16.8M 0.03%
280,941
+25,280
544
$16.7M 0.03%
532,307
+98,289
545
$16.6M 0.03%
142,040
-149,522
546
$16.6M 0.03%
125,462
-64,905
547
$16.6M 0.03%
608,854
+126,377
548
$16.6M 0.03%
78,582
-44,101
549
$16.4M 0.03%
344,915
-321,980
550
$16.2M 0.03%
117,053
-15,768
20 21
22
23 24