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
551
$16.2M 0.03%
172,938
-3,042
552
$16.2M 0.03%
110,882
+106,225
553
$16.1M 0.03%
119,058
-4,421
554
$16.1M 0.03%
46,809
+35,221
555
$16.1M 0.03%
268,185
+129,402
556
$16M 0.03%
165,980
-7,270
557
$16M 0.03%
176,990
-232,790
558
$15.9M 0.03%
458,312
-422,669
559
$15.9M 0.03%
516,973
+48,764
560
$15.9M 0.03%
356,915
+94,236
561
$15.8M 0.03%
249,898
-304,707
562
$15.8M 0.03%
135,124
+63,993
563
$15.7M 0.03%
168,973
-47,860
564
$15.7M 0.03%
399,462
-93,279
565
$15.7M 0.03%
324,875
+15,834
566
$15.7M 0.03%
139,100
+99,665
567
$15.7M 0.03%
860,648
+485,490
568
$15.7M 0.03%
602,494
-962,360
569
$15.7M 0.03%
590,879
+160,563
570
$15.4M 0.03%
166,162
+12,984
571
$15.4M 0.03%
137,928
-41,288
572
$15.3M 0.03%
75,323
-17,047
573
$15.3M 0.03%
858,756
-12,644
574
$15.2M 0.03%
18,293
-5,189
575
$15.1M 0.03%
127,138
-381,491
21 22
23
24 25