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
701
$9.93M 0.02%
214,361
-27,147
702
$9.9M 0.02%
149,465
+19,130
703
$9.88M 0.02%
216,091
-129,376
704
$9.83M 0.02%
403,281
-51,701
705
$9.83M 0.02%
197,639
-107,016
706
$9.82M 0.02%
483,002
-366,671
707
$9.73M 0.02%
221,702
-64,419
708
$9.65M 0.02%
134,100
-101,099
709
$9.53M 0.02%
249,189
-253,518
710
$9.46M 0.02%
492,347
+371,096
711
$9.44M 0.02%
166,171
+155,530
712
$9.42M 0.02%
104,741
+19,499
713
$9.41M 0.02%
129,546
-74,805
714
$9.31M 0.02%
230,065
-187,815
715
$9.14M 0.02%
224,650
+113,281
716
$9.11M 0.02%
286,760
-1,736
717
$9.11M 0.02%
137,424
+1,124
718
$9.06M 0.02%
331,277
-433,517
719
$9.06M 0.02%
354,668
+49,087
720
$8.99M 0.02%
75,473
-20,850
721
$8.96M 0.02%
106,166
-21,370
722
$8.89M 0.02%
28,109
+19,868
723
$8.86M 0.02%
138,461
+726
724
$8.73M 0.02%
118,118
+98,460
725
$8.69M 0.02%
222,401
+52,402
27 28
29
30 31