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
726
$8.69M 0.02%
77,027
-38,589
727
$8.58M 0.01%
30,273
-55,990
728
$8.57M 0.01%
174,928
+170,517
729
$8.54M 0.01%
166,413
-222,124
730
$8.46M 0.01%
281,874
-78,882
731
$8.37M 0.01%
289,468
-1,239,663
732
$8.35M 0.01%
101,760
+19,233
733
$8.34M 0.01%
610,708
-730,472
734
$8.3M 0.01%
26,640
+2,840
735
$8.27M 0.01%
973,490
-2,422,735
736
$8.24M 0.01%
191,745
-17,339
737
$8.24M 0.01%
244,936
-359,518
738
$8.23M 0.01%
17,760
-14,435
739
$8.23M 0.01%
95,526
-71,924
740
$8.2M 0.01%
53,768
-41,646
741
$8.19M 0.01%
77,537
+39,053
742
$8.15M 0.01%
+93,001
743
$8.13M 0.01%
168,106
+28,102
744
$8.11M 0.01%
182,708
-50,183
745
$8.06M 0.01%
13,829
+7,585
746
$8.02M 0.01%
133,229
+618
747
$7.97M 0.01%
253,407
+15,432
748
$7.81M 0.01%
114,606
+41,919
749
$7.8M 0.01%
193,109
+41,101
750
$7.79M 0.01%
21,487
+2,041
28 29
30
31 32