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
1101
$2.52M ﹤0.01%
138,603
+8,223
1102
$2.52M ﹤0.01%
18,497
+906
1103
$2.52M ﹤0.01%
26,781
+21
1104
$2.52M ﹤0.01%
60,965
+10,820
1105
$2.52M ﹤0.01%
38,156
-8,851
1106
$2.5M ﹤0.01%
47,912
-33,540
1107
$2.5M ﹤0.01%
23,119
-71,489
1108
$2.5M ﹤0.01%
48,473
1109
$2.49M ﹤0.01%
119,334
+44,471
1110
$2.49M ﹤0.01%
248,517
-20,147
1111
$2.49M ﹤0.01%
52,045
+19
1112
$2.48M ﹤0.01%
10,346
-9,849
1113
$2.48M ﹤0.01%
48,454
-5,714
1114
$2.47M ﹤0.01%
93,449
-153,615
1115
$2.47M ﹤0.01%
68,643
+4,525
1116
$2.47M ﹤0.01%
46,508
-3,226
1117
$2.46M ﹤0.01%
38,808
-11,726
1118
$2.46M ﹤0.01%
136,867
-223,911
1119
$2.45M ﹤0.01%
12,765
+163
1120
$2.45M ﹤0.01%
95,480
+41,498
1121
$2.44M ﹤0.01%
179,747
-80,979
1122
$2.44M ﹤0.01%
42,822
+13,658
1123
$2.43M ﹤0.01%
62,608
1124
$2.43M ﹤0.01%
15,014
-3,024
1125
$2.42M ﹤0.01%
30,374
-963
43 44
45
46 47