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
876
$4.27M 0.01%
470,831
+420,431
877
$4.27M 0.01%
81,561
+16,743
878
$4.26M 0.01%
184,360
-117,947
879
$4.23M 0.01%
47,751
-558
880
$4.22M 0.01%
24,459
+7,132
881
$4.2M 0.01%
59,078
+4,522
882
$4.19M 0.01%
56,379
-12,595
883
$4.18M 0.01%
16,622
-1,850
884
$4.18M 0.01%
79,961
+50,538
885
$4.17M 0.01%
196,959
+112,034
886
$4.15M 0.01%
37,159
+140
887
$4.15M 0.01%
9,210
-10,040
888
$4.13M 0.01%
77,806
+876
889
$4.13M 0.01%
132,206
+90,861
890
$4.11M 0.01%
11,296
-955
891
$4.1M 0.01%
22,373
+8,545
892
$4.09M 0.01%
14,439
+1,473
893
$4.07M 0.01%
63,493
-287
894
$4.07M 0.01%
28,884
+631
895
$4.07M 0.01%
87,852
-60,892
896
$4.06M 0.01%
5,984
-1,712
897
$4.05M 0.01%
79,756
-5,584
898
$4.05M 0.01%
4,537
+3,192
899
$4.03M 0.01%
86,810
-15,980
900
$4.01M 0.01%
136,202
-12,508
34 35
36
37 38