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
1176
$2.17M ﹤0.01%
41,727
-59,110
1177
$2.17M ﹤0.01%
21,880
+1,418
1178
$2.16M ﹤0.01%
14,554
+1,500
1179
$2.16M ﹤0.01%
38,445
1180
$2.15M ﹤0.01%
+131,648
1181
$2.15M ﹤0.01%
43,393
+5,084
1182
$2.15M ﹤0.01%
184,619
+17,272
1183
$2.15M ﹤0.01%
19,071
+2,407
1184
$2.14M ﹤0.01%
52,204
-29,866
1185
$2.14M ﹤0.01%
44,109
+681
1186
$2.14M ﹤0.01%
10,805
+337
1187
$2.13M ﹤0.01%
96,998
-6,120
1188
$2.13M ﹤0.01%
20,183
+1,182
1189
$2.13M ﹤0.01%
129,201
-8,164
1190
$2.12M ﹤0.01%
12,901
+5,198
1191
$2.11M ﹤0.01%
175,814
+82,732
1192
$2.11M ﹤0.01%
26,976
+2,932
1193
$2.11M ﹤0.01%
52,138
-24,007
1194
$2.1M ﹤0.01%
85,630
-41,198
1195
$2.09M ﹤0.01%
17,448
+3,362
1196
$2.09M ﹤0.01%
11,388
-5,714
1197
$2.08M ﹤0.01%
48,730
-23,060
1198
$2.08M ﹤0.01%
73,497
-7,310
1199
$2.08M ﹤0.01%
53,730
-16,723
1200
$2.08M ﹤0.01%
35,763
-3,820
46 47
48
49 50