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
1076
$2.63M ﹤0.01%
318,765
-5,054
1077
$2.62M ﹤0.01%
86,366
-26,083
1078
$2.61M ﹤0.01%
46,345
+18,379
1079
$2.61M ﹤0.01%
27,186
+13
1080
$2.6M ﹤0.01%
96,509
-934
1081
$2.59M ﹤0.01%
56,260
+688
1082
$2.59M ﹤0.01%
88,690
-15,458
1083
$2.59M ﹤0.01%
32,049
+3
1084
$2.59M ﹤0.01%
182,532
-13,851
1085
$2.59M ﹤0.01%
33,220
-8,168
1086
$2.58M ﹤0.01%
28,140
-2,819
1087
$2.57M ﹤0.01%
41,552
+13,955
1088
$2.56M ﹤0.01%
43,932
+5,817
1089
$2.56M ﹤0.01%
32,800
-2,164
1090
$2.55M ﹤0.01%
25,576
+293
1091
$2.55M ﹤0.01%
57,532
-258
1092
$2.55M ﹤0.01%
50,172
-2,350
1093
$2.55M ﹤0.01%
90,502
-2,580
1094
$2.54M ﹤0.01%
79,819
+2,089
1095
$2.54M ﹤0.01%
54,663
-1,081
1096
$2.53M ﹤0.01%
140,628
-27,152
1097
$2.53M ﹤0.01%
103,220
-32,409
1098
$2.53M ﹤0.01%
211,650
-28,303
1099
$2.53M ﹤0.01%
96,981
-15,888
1100
$2.53M ﹤0.01%
15,100
-2,037
42 43
44
45 46