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
1026
$2.9M 0.01%
14,454
-5,072
1027
$2.89M 0.01%
49,251
+446
1028
$2.88M 0.01%
48,248
+679
1029
$2.88M 0.01%
+284,475
1030
$2.88M 0.01%
42,205
-15,204
1031
$2.87M 0.01%
122,997
-1,753
1032
$2.86M ﹤0.01%
14,274
-599
1033
$2.86M ﹤0.01%
17,180
-16,279
1034
$2.85M ﹤0.01%
181,773
-44,909
1035
$2.85M ﹤0.01%
18,822
-3,477
1036
$2.85M ﹤0.01%
48,576
-8,658
1037
$2.84M ﹤0.01%
19,066
-16,389
1038
$2.84M ﹤0.01%
24,354
-4,778
1039
$2.84M ﹤0.01%
57,642
-10,959
1040
$2.83M ﹤0.01%
58,297
+35,794
1041
$2.83M ﹤0.01%
114,774
-23,857
1042
$2.82M ﹤0.01%
125,314
-628
1043
$2.82M ﹤0.01%
66,690
-112,674
1044
$2.81M ﹤0.01%
68,508
-11,797
1045
$2.81M ﹤0.01%
43,914
+20,578
1046
$2.81M ﹤0.01%
14,532
+1,225
1047
$2.79M ﹤0.01%
80,132
+20,498
1048
$2.78M ﹤0.01%
38,885
+11,973
1049
$2.78M ﹤0.01%
22,351
-2,740
1050
$2.77M ﹤0.01%
150,268
-3,144
40 41
42
43 44