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
626
$13.1M 0.02%
207,334
+195,715
627
$13.1M 0.02%
290,374
-59,289
628
$13.1M 0.02%
113,819
-80,393
629
$12.9M 0.02%
165,680
+16,794
630
$12.9M 0.02%
315,374
+224,350
631
$12.8M 0.02%
258,067
-106,988
632
$12.8M 0.02%
351,876
-2,125
633
$12.7M 0.02%
111,593
+43,449
634
$12.7M 0.02%
162,157
-65,710
635
$12.7M 0.02%
139,554
-33,233
636
$12.6M 0.02%
52,112
+554
637
$12.6M 0.02%
272,770
+206,580
638
$12.6M 0.02%
298,711
+180,731
639
$12.5M 0.02%
1,350,797
+973,171
640
$12.4M 0.02%
222,882
-84,351
641
$12.4M 0.02%
726,597
+2,057
642
$12.4M 0.02%
157,929
+978
643
$12.3M 0.02%
216,671
-236,368
644
$12.3M 0.02%
713,533
-148,665
645
$12.3M 0.02%
145,832
+140,551
646
$12.3M 0.02%
453,999
+182,087
647
$12.2M 0.02%
70,019
-9,359
648
$12.1M 0.02%
158,540
-60,171
649
$12.1M 0.02%
251,141
+128,648
650
$12M 0.02%
397,433
-63,604
24 25
26
27 28