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
901
$4M 0.01%
107,537
+99,490
902
$4M 0.01%
42,571
+28,792
903
$4M 0.01%
133,218
+5,932
904
$4M 0.01%
84,165
-10,738
905
$3.99M 0.01%
74,226
-17,548
906
$3.98M 0.01%
16,266
+3,389
907
$3.98M 0.01%
23,238
+977
908
$3.98M 0.01%
42,013
+22,140
909
$3.97M 0.01%
28,851
-28,313
910
$3.96M 0.01%
112,474
+2,796
911
$3.94M 0.01%
108,302
+1,692
912
$3.94M 0.01%
67,511
+6,139
913
$3.93M 0.01%
207,530
+48,030
914
$3.92M 0.01%
17,680
-6,669
915
$3.92M 0.01%
20,259
+8,844
916
$3.91M 0.01%
40,511
-1,580
917
$3.88M 0.01%
63,201
-26,750
918
$3.86M 0.01%
+101,546
919
$3.85M 0.01%
89,871
-261
920
$3.85M 0.01%
116,562
+17,180
921
$3.82M 0.01%
43,108
-2,771
922
$3.81M 0.01%
100,119
-420,969
923
$3.8M 0.01%
175,680
-4,378
924
$3.79M 0.01%
134,863
-4,324
925
$3.79M 0.01%
42,116
-11,525
35 36
37
38 39