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
1151
$2.3M ﹤0.01%
101,333
-32,311
1152
$2.3M ﹤0.01%
107,227
+23,309
1153
$2.3M ﹤0.01%
64,477
+13,088
1154
$2.3M ﹤0.01%
133,976
-115,803
1155
$2.28M ﹤0.01%
19,940
-112,308
1156
$2.28M ﹤0.01%
97,845
+76,615
1157
$2.27M ﹤0.01%
27,630
+454
1158
$2.26M ﹤0.01%
157,689
-7,713
1159
$2.26M ﹤0.01%
516,680
-17,355
1160
$2.25M ﹤0.01%
264,987
+78,985
1161
$2.24M ﹤0.01%
188,018
+49,176
1162
$2.24M ﹤0.01%
624,888
+21,914
1163
$2.24M ﹤0.01%
47,918
+27,278
1164
$2.23M ﹤0.01%
179,754
-5,845
1165
$2.23M ﹤0.01%
33,848
-62,137
1166
$2.22M ﹤0.01%
94,871
+8,199
1167
$2.22M ﹤0.01%
68,700
+26,484
1168
$2.21M ﹤0.01%
35,511
+468
1169
$2.2M ﹤0.01%
28,903
+21,208
1170
$2.19M ﹤0.01%
46,124
-18,587
1171
$2.19M ﹤0.01%
18,568
-9,181
1172
$2.19M ﹤0.01%
10,953
-2,237
1173
$2.19M ﹤0.01%
103,571
-31,777
1174
$2.18M ﹤0.01%
8,617
-18,604
1175
$2.18M ﹤0.01%
164,843
-95,218
45 46
47
48 49