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
976
$3.28M 0.01%
151,070
-1,401
977
$3.27M 0.01%
81,440
-13,180
978
$3.27M 0.01%
43,301
-1,423
979
$3.27M 0.01%
39,040
-4,108
980
$3.24M 0.01%
39,615
+389
981
$3.24M 0.01%
71,252
-2,581
982
$3.23M 0.01%
48,567
-7,506
983
$3.22M 0.01%
163,964
+90,331
984
$3.22M 0.01%
78,539
-39,261
985
$3.22M 0.01%
428,801
-25,674
986
$3.2M 0.01%
40,425
-39,510
987
$3.17M 0.01%
18,631
-798
988
$3.16M 0.01%
104,742
-49,606
989
$3.15M 0.01%
172,896
-289,165
990
$3.15M 0.01%
29,588
-5,252
991
$3.13M 0.01%
140,556
-3,976
992
$3.13M 0.01%
25,858
-4,675
993
$3.12M 0.01%
130,293
+2,871
994
$3.11M 0.01%
57,634
-1,896
995
$3.1M 0.01%
25,837
+1,628
996
$3.1M 0.01%
72,156
+33,901
997
$3.1M 0.01%
128,529
998
$3.09M 0.01%
261,780
-10,337
999
$3.09M 0.01%
11,173
-36,256
1000
$3.08M 0.01%
44,214
-5,344
38 39
40
41 42