AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214M 0.37%
245,282
+8,343
52
$214M 0.37%
1,428,238
+415,506
53
$210M 0.36%
5,402,695
+78,542
54
$209M 0.36%
1,868,828
-387,539
55
$206M 0.36%
3,685,238
-1,778,222
56
$202M 0.35%
4,252,790
-1,085,600
57
$200M 0.35%
9,451,312
-1,966,057
58
$187M 0.32%
837,542
-8,090
59
$185M 0.32%
639,401
+115,189
60
$185M 0.32%
1,331,096
-368,090
61
$184M 0.32%
1,460,610
-13,204
62
$184M 0.32%
1,270,332
-110,258
63
$181M 0.31%
2,876,453
-2,024,970
64
$181M 0.31%
602,361
-101,440
65
$181M 0.31%
718,393
+92,146
66
$180M 0.31%
3,951,054
-133,978
67
$179M 0.31%
3,276,368
+208,601
68
$178M 0.31%
514,462
-510,943
69
$176M 0.31%
2,169,585
-110,493
70
$175M 0.3%
1,591,803
-8,108
71
$174M 0.3%
1,402,077
-300,327
72
$174M 0.3%
1,768,294
+433,020
73
$171M 0.3%
124,073
-29,621
74
$171M 0.3%
456,962
+296,428
75
$170M 0.29%
383,753
-43,853
1 2
3
4 5