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
751
$7.76M 0.01%
218,664
-235,122
752
$7.71M 0.01%
127,653
+86,017
753
$7.64M 0.01%
19,372
-671
754
$7.59M 0.01%
175,587
-21,521
755
$7.59M 0.01%
63,524
-5,640
756
$7.51M 0.01%
636,867
+124,502
757
$7.48M 0.01%
112,836
+63,082
758
$7.44M 0.01%
316,029
-111,186
759
$7.43M 0.01%
283,637
+21,346
760
$7.37M 0.01%
239,286
-69,894
761
$7.36M 0.01%
154,629
-230,616
762
$7.35M 0.01%
137,190
-37,301
763
$7.22M 0.01%
359,086
+62,785
764
$7.22M 0.01%
181,362
-28,400
765
$7.22M 0.01%
1,563,385
+635,577
766
$7.22M 0.01%
55,408
-336
767
$7.21M 0.01%
70,857
-24,209
768
$7.17M 0.01%
125,488
+41,680
769
$7.09M 0.01%
60,443
-85,122
770
$7M 0.01%
307,211
+83,995
771
$6.97M 0.01%
37,947
-81,665
772
$6.71M 0.01%
116,342
-35,933
773
$6.65M 0.01%
84,773
-279,469
774
$6.6M 0.01%
217,160
-142,044
775
$6.58M 0.01%
149,681
-35,389
29 30
31
32 33