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
1051
$2.77M ﹤0.01%
25,986
-6,135
1052
$2.77M ﹤0.01%
78,296
-9,737
1053
$2.76M ﹤0.01%
72,104
-38,566
1054
$2.76M ﹤0.01%
39,505
+3,267
1055
$2.76M ﹤0.01%
37,904
-64,268
1056
$2.75M ﹤0.01%
148,819
+60,099
1057
$2.75M ﹤0.01%
71,841
-2,024
1058
$2.74M ﹤0.01%
31,559
-4,362
1059
$2.74M ﹤0.01%
31,169
-5,279
1060
$2.73M ﹤0.01%
34,755
-732
1061
$2.72M ﹤0.01%
39,857
-3,934
1062
$2.72M ﹤0.01%
11,112
+6,741
1063
$2.71M ﹤0.01%
126,002
-1,956
1064
$2.71M ﹤0.01%
9,325
-672
1065
$2.69M ﹤0.01%
33,155
+22,817
1066
$2.69M ﹤0.01%
24,489
+6,121
1067
$2.69M ﹤0.01%
50,708
-10,362
1068
$2.69M ﹤0.01%
72,030
-37,420
1069
$2.67M ﹤0.01%
66,683
+402
1070
$2.67M ﹤0.01%
30,815
+24,701
1071
$2.66M ﹤0.01%
9,566
+149
1072
$2.65M ﹤0.01%
33,286
-929
1073
$2.64M ﹤0.01%
159,290
+7,815
1074
$2.64M ﹤0.01%
234,132
-36,554
1075
$2.63M ﹤0.01%
84,462
-2,721
41 42
43
44 45