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
826
$5.37M 0.01%
21,035
-6,234
827
$5.33M 0.01%
106,381
+46,944
828
$5.33M 0.01%
232,620
+54,712
829
$5.28M 0.01%
65,379
+51
830
$5.26M 0.01%
10,459
-18,314
831
$5.23M 0.01%
141,159
+66,376
832
$5.22M 0.01%
85,923
-205,154
833
$5.21M 0.01%
82,864
-14,132
834
$5.2M 0.01%
482,275
-1,377,564
835
$5.19M 0.01%
69,314
-31,126
836
$5.16M 0.01%
90,728
-83,565
837
$5.15M 0.01%
75,442
-77,410
838
$5.13M 0.01%
22,372
+329
839
$5.11M 0.01%
41,164
-40,232
840
$5.1M 0.01%
146,949
-40,191
841
$5.06M 0.01%
356,437
-343,312
842
$5.01M 0.01%
173,931
+7,390
843
$4.97M 0.01%
40,743
-45,563
844
$4.95M 0.01%
30,756
+14,752
845
$4.95M 0.01%
106,023
+72,212
846
$4.89M 0.01%
63,222
-70,708
847
$4.88M 0.01%
147,605
-5,355
848
$4.88M 0.01%
29,589
+14,616
849
$4.86M 0.01%
35,674
-78,287
850
$4.79M 0.01%
110,417
-24,245
32 33
34
35 36