AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$121M
2
+$106M
3
+$80.6M
4
MKL icon
Markel Group
MKL
+$79.9M
5
CB icon
Chubb
CB
+$77.6M

Top Sells

1
+$339M
2
+$291M
3
+$290M
4
TGT icon
Target
TGT
+$207M
5
AAPL icon
Apple
AAPL
+$201M

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.68%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14.1M 0.02%
325,379
-45,738
602
$14M 0.02%
31,001
-28,639
603
$14M 0.02%
156,302
+8,880
604
$14M 0.02%
251,755
-74,622
605
$14M 0.02%
262,110
+218,313
606
$13.9M 0.02%
384,390
+273,716
607
$13.9M 0.02%
240,569
-236,205
608
$13.9M 0.02%
332,998
+113,213
609
$13.8M 0.02%
258,182
-335,157
610
$13.8M 0.02%
376,542
-206,633
611
$13.7M 0.02%
156,326
-119,277
612
$13.7M 0.02%
44,144
-105,563
613
$13.6M 0.02%
3,962,910
+2,569,996
614
$13.6M 0.02%
129,341
-50,680
615
$13.6M 0.02%
520,625
+153,092
616
$13.5M 0.02%
127,608
-150,704
617
$13.5M 0.02%
29,389
+10,210
618
$13.5M 0.02%
212,559
+97,954
619
$13.4M 0.02%
3,441,950
+3,156,786
620
$13.4M 0.02%
65,651
-129,098
621
$13.4M 0.02%
146,190
+60,195
622
$13.4M 0.02%
43,041
+15,837
623
$13.3M 0.02%
117,776
-4,960
624
$13.2M 0.02%
899,570
-50,380
625
$13.2M 0.02%
293,504
-44,558
23 24
25
26 27