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
651
$12M 0.02%
72,908
+10,662
652
$12M 0.02%
490,219
+464,250
653
$11.9M 0.02%
73,901
-118,000
654
$11.9M 0.02%
145,807
-144,681
655
$11.9M 0.02%
157,259
+42,312
656
$11.8M 0.02%
74,034
-27,836
657
$11.8M 0.02%
52,941
+26,860
658
$11.8M 0.02%
283,507
-557,388
659
$11.7M 0.02%
250,950
+26,134
660
$11.7M 0.02%
191,951
+4,192
661
$11.6M 0.02%
56,384
+15,959
662
$11.6M 0.02%
849,683
+97,124
663
$11.5M 0.02%
375,814
-534,650
664
$11.5M 0.02%
525,139
-685,704
665
$11.5M 0.02%
108,490
-132,367
666
$11.4M 0.02%
93,477
-46,914
667
$11.4M 0.02%
192,581
+86,545
668
$11.3M 0.02%
571,085
-7,492
669
$11.3M 0.02%
254,871
-127,055
670
$11.3M 0.02%
70,141
-12,548
671
$11.3M 0.02%
80,250
-29,078
672
$11.3M 0.02%
593,580
-52,384
673
$11.3M 0.02%
522,126
+495,949
674
$11.2M 0.02%
478,409
+187,055
675
$11.2M 0.02%
241,432
+107,214
25 26
27
28 29