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
851
$4.78M 0.01%
74,659
-15,523
852
$4.71M 0.01%
255,183
+97,386
853
$4.67M 0.01%
126,851
+17,514
854
$4.66M 0.01%
231,799
+140,482
855
$4.65M 0.01%
309,882
+59,372
856
$4.61M 0.01%
133,904
+31,135
857
$4.61M 0.01%
50,714
-13,794
858
$4.59M 0.01%
97,692
-8,870
859
$4.57M 0.01%
137,514
-5,738
860
$4.56M 0.01%
193,529
-40,697
861
$4.55M 0.01%
25,746
+14,295
862
$4.51M 0.01%
59,323
-1,097
863
$4.5M 0.01%
335,107
-346,511
864
$4.48M 0.01%
31,715
-4,221
865
$4.46M 0.01%
160,199
-52,581
866
$4.45M 0.01%
114,285
-49,919
867
$4.42M 0.01%
32,679
+13,681
868
$4.39M 0.01%
128,425
-52,851
869
$4.38M 0.01%
56,601
-197,393
870
$4.35M 0.01%
124,358
-35,423
871
$4.33M 0.01%
74,388
-3,466
872
$4.31M 0.01%
33,293
-451
873
$4.29M 0.01%
225,065
-7,187
874
$4.28M 0.01%
69,279
-7,421
875
$4.27M 0.01%
28,008
+567
33 34
35
36 37