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
1126
$2.42M ﹤0.01%
70,348
+2,339
1127
$2.4M ﹤0.01%
94,707
+37,083
1128
$2.39M ﹤0.01%
106,607
+10,404
1129
$2.39M ﹤0.01%
29,592
+6,368
1130
$2.38M ﹤0.01%
55,707
-5,702
1131
$2.38M ﹤0.01%
18,500
+7,979
1132
$2.38M ﹤0.01%
48,109
-6,054
1133
$2.37M ﹤0.01%
105,472
-702,160
1134
$2.37M ﹤0.01%
135,732
-9,147
1135
$2.37M ﹤0.01%
166,356
-19,271
1136
$2.36M ﹤0.01%
83,395
+27,246
1137
$2.36M ﹤0.01%
269,340
+124,636
1138
$2.36M ﹤0.01%
70,891
-34,715
1139
$2.36M ﹤0.01%
40,527
-2,523
1140
$2.36M ﹤0.01%
505,135
-22,888
1141
$2.34M ﹤0.01%
94,204
-5,521
1142
$2.33M ﹤0.01%
58,296
+16,576
1143
$2.33M ﹤0.01%
23,255
-2,984
1144
$2.32M ﹤0.01%
11,877
+6,652
1145
$2.32M ﹤0.01%
38,793
+20,785
1146
$2.31M ﹤0.01%
51,167
+3,020
1147
$2.31M ﹤0.01%
10,206
-3,432
1148
$2.31M ﹤0.01%
8,813
-504
1149
$2.31M ﹤0.01%
26,811
+15,631
1150
$2.31M ﹤0.01%
31,535
+14,764
44 45
46
47 48