AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.29%
958,391
-114,969
77
$169M 0.29%
572,415
-331,757
78
$167M 0.29%
928,661
-545,139
79
$164M 0.28%
1,117,137
-96,257
80
$163M 0.28%
853,739
-186,981
81
$161M 0.28%
685,693
-281,604
82
$161M 0.28%
585,318
+149,926
83
$161M 0.28%
499,308
-2,297
84
$159M 0.27%
3,272,773
+1,802,894
85
$154M 0.27%
3,230,837
-302,964
86
$152M 0.26%
1,052,598
-33,412
87
$151M 0.26%
1,587,434
-161,714
88
$151M 0.26%
2,049,859
-335,165
89
$148M 0.26%
2,749,420
-878,624
90
$148M 0.26%
748,085
-110,994
91
$147M 0.26%
1,057,135
-47,192
92
$145M 0.25%
1,972,279
-171,845
93
$145M 0.25%
2,237,120
-303,460
94
$144M 0.25%
1,636,331
-352,317
95
$141M 0.24%
1,684,668
-166,362
96
$141M 0.24%
814,213
-61,951
97
$139M 0.24%
706,753
-203,774
98
$137M 0.24%
746,568
+16,305
99
$136M 0.23%
7,305,081
+1,756,740
100
$135M 0.23%
940,370
-268,520
2 3
4
5 6