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
926
$3.79M 0.01%
14,744
-14,945
927
$3.77M 0.01%
38,412
-1,158
928
$3.75M 0.01%
46,876
-34,346
929
$3.73M 0.01%
77,052
-67,474
930
$3.72M 0.01%
240,676
+73,711
931
$3.71M 0.01%
45,166
+19,212
932
$3.66M 0.01%
142,746
-23,665
933
$3.66M 0.01%
22,146
-1,715
934
$3.65M 0.01%
207,788
+88,000
935
$3.61M 0.01%
76,089
-28,051
936
$3.6M 0.01%
78,587
+6,770
937
$3.6M 0.01%
34,469
-359
938
$3.58M 0.01%
87,706
-2,304
939
$3.58M 0.01%
189,579
+118,520
940
$3.58M 0.01%
216,668
-36,617
941
$3.56M 0.01%
115,213
-8,590
942
$3.56M 0.01%
6,686
+347
943
$3.56M 0.01%
63,513
944
$3.52M 0.01%
214,775
-543
945
$3.52M 0.01%
7,544
-350
946
$3.51M 0.01%
72,129
+9,685
947
$3.49M 0.01%
61,608
+3,867
948
$3.47M 0.01%
33,865
-9,219
949
$3.47M 0.01%
59,118
+10,176
950
$3.45M 0.01%
191,418
+143,295
36 37
38
39 40