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
676
$11.1M 0.02%
365,909
+264,346
677
$11M 0.02%
95,824
-4,657
678
$10.9M 0.02%
408,829
+211,334
679
$10.7M 0.02%
263,557
+208,796
680
$10.7M 0.02%
116,521
-21,460
681
$10.6M 0.02%
49,278
+12,523
682
$10.6M 0.02%
686,352
+299
683
$10.6M 0.02%
30,248
+19,378
684
$10.6M 0.02%
370,917
+206,413
685
$10.5M 0.02%
66,822
+15,698
686
$10.5M 0.02%
56,169
-3,718
687
$10.5M 0.02%
199,589
+71,137
688
$10.3M 0.02%
79,667
+61,454
689
$10.2M 0.02%
158,444
+9,388
690
$10.2M 0.02%
235,129
-130,609
691
$10.2M 0.02%
603,919
-1,154,054
692
$10.2M 0.02%
317,972
-472,091
693
$10.1M 0.02%
95,032
+23,372
694
$10.1M 0.02%
29,959
+21,546
695
$10M 0.02%
326,300
-433,950
696
$10M 0.02%
221,361
+7,527
697
$10M 0.02%
369,037
-187,356
698
$9.97M 0.02%
158,657
+153,163
699
$9.94M 0.02%
41,625
+4,879
700
$9.94M 0.02%
608,526
-967,920
26 27
28
29 30