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
1001
$3.06M 0.01%
75,884
+2,327
1002
$3.06M 0.01%
50,591
-25,176
1003
$3.05M 0.01%
45,707
-26,947
1004
$3.05M 0.01%
45,068
-32,296
1005
$3.05M 0.01%
17,777
-1,711
1006
$3.03M 0.01%
407,861
-101,559
1007
$3.03M 0.01%
82,958
+22,172
1008
$3.03M 0.01%
38,858
+16,515
1009
$3.03M 0.01%
56,329
-10,611
1010
$3.01M 0.01%
62,671
-13,859
1011
$3.01M 0.01%
117,660
-12,586
1012
$3M 0.01%
149,137
+95,623
1013
$3M 0.01%
65,480
-5,933
1014
$3M 0.01%
61,459
-26,055
1015
$2.99M 0.01%
87,751
-8,786
1016
$2.97M 0.01%
74,411
+47,226
1017
$2.97M 0.01%
8,226
-10,254
1018
$2.97M 0.01%
+112,633
1019
$2.97M 0.01%
69,830
+32,443
1020
$2.96M 0.01%
63,096
+13,631
1021
$2.96M 0.01%
121,950
+50,870
1022
$2.96M 0.01%
81,085
-15,772
1023
$2.93M 0.01%
52,232
-17,513
1024
$2.91M 0.01%
33,610
-1,973
1025
$2.9M 0.01%
98,994
+6,720
39 40
41
42 43