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
576
$15.1M 0.03%
580,463
+482,313
577
$15.1M 0.03%
555,778
-566,504
578
$15.1M 0.03%
406,996
-9,483
579
$15.1M 0.03%
271,731
+106,281
580
$15.1M 0.03%
181,456
+3,782
581
$15.1M 0.03%
85,167
-68,365
582
$15M 0.03%
387,963
-341,919
583
$15M 0.03%
165,406
-251,996
584
$14.9M 0.03%
106,460
-2,290
585
$14.9M 0.03%
+491,980
586
$14.7M 0.03%
94,364
+21,647
587
$14.7M 0.03%
92,431
-60,493
588
$14.6M 0.03%
653,483
+10,543
589
$14.6M 0.03%
10,374,445
+4,965,721
590
$14.6M 0.03%
331,982
+135,630
591
$14.5M 0.03%
247,214
-26,694
592
$14.5M 0.03%
119,932
+26
593
$14.5M 0.03%
74,935
-11,177
594
$14.3M 0.02%
25,169
+12,443
595
$14.2M 0.02%
319,739
+141,841
596
$14.2M 0.02%
447,519
-390,330
597
$14.2M 0.02%
182,195
+15,661
598
$14.2M 0.02%
639,189
+55,696
599
$14.1M 0.02%
163,100
-31,437
600
$14.1M 0.02%
185,306
+85,443
22 23
24
25 26