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
776
$6.58M 0.01%
111,519
-155,699
777
$6.57M 0.01%
33,970
+27,980
778
$6.57M 0.01%
106,164
+37,926
779
$6.56M 0.01%
60,045
-56,986
780
$6.55M 0.01%
309,230
+266,446
781
$6.54M 0.01%
204,452
-49,604
782
$6.52M 0.01%
60,738
-17,054
783
$6.51M 0.01%
48,622
-3,518
784
$6.49M 0.01%
137,824
-93,988
785
$6.36M 0.01%
109,062
-1,116
786
$6.31M 0.01%
20,915
+7,732
787
$6.26M 0.01%
116,964
-128,768
788
$6.22M 0.01%
3,277
-4,296
789
$6.22M 0.01%
79,284
-7,340
790
$6.17M 0.01%
2,092,051
+561,145
791
$6.17M 0.01%
80,550
-41,054
792
$6.17M 0.01%
81,699
+55,443
793
$6.11M 0.01%
82,256
+7,215
794
$6.09M 0.01%
28,679
-13,101
795
$6.08M 0.01%
114,782
+56,611
796
$6.07M 0.01%
571,081
-245,295
797
$6.07M 0.01%
265,210
+219,166
798
$6.05M 0.01%
115,140
-153,696
799
$6.03M 0.01%
212,681
+8,318
800
$6.02M 0.01%
91,095
+56,287
30 31
32
33 34