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
801
$5.98M 0.01%
143,501
-311,516
802
$5.98M 0.01%
159,012
-190,371
803
$5.95M 0.01%
58,860
-10,844
804
$5.94M 0.01%
188,551
+69,549
805
$5.93M 0.01%
460,688
-79,785
806
$5.92M 0.01%
179,426
+87,297
807
$5.92M 0.01%
133,093
+26,402
808
$5.86M 0.01%
127,794
-93,496
809
$5.81M 0.01%
93,463
+43,061
810
$5.8M 0.01%
26,839
-35,998
811
$5.77M 0.01%
314,477
-254,866
812
$5.77M 0.01%
530,982
-71,207
813
$5.77M 0.01%
98,735
+60,482
814
$5.76M 0.01%
42,686
-4,773
815
$5.76M 0.01%
35,576
+3,872
816
$5.7M 0.01%
39,593
+33,076
817
$5.68M 0.01%
64,879
+37,347
818
$5.67M 0.01%
29,528
-926
819
$5.64M 0.01%
375,091
+15,622
820
$5.54M 0.01%
142,025
+19,197
821
$5.47M 0.01%
223,258
+157,740
822
$5.47M 0.01%
129,194
-37,617
823
$5.46M 0.01%
54,180
+7,524
824
$5.41M 0.01%
20,478
+1,007
825
$5.38M 0.01%
430,148
-399,176
31 32
33
34 35