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
1201
$2.07M ﹤0.01%
42,304
-8,107
1202
$2.07M ﹤0.01%
100,034
-39,172
1203
$2.06M ﹤0.01%
84,507
+2,966
1204
$2.06M ﹤0.01%
124,037
-74,187
1205
$2.06M ﹤0.01%
184,359
+3,179
1206
$2.06M ﹤0.01%
120,036
+40,485
1207
$2.06M ﹤0.01%
36,707
-1,599
1208
$2.05M ﹤0.01%
116,282
+4,545
1209
$2.05M ﹤0.01%
62,700
1210
$2.05M ﹤0.01%
185,335
-98,834
1211
$2.04M ﹤0.01%
105,785
-7,308
1212
$2.03M ﹤0.01%
236,656
+27,811
1213
$2.03M ﹤0.01%
20,875
+5,523
1214
$2.02M ﹤0.01%
37,113
-2,974
1215
$2.02M ﹤0.01%
79,341
-46,745
1216
$2.02M ﹤0.01%
54,620
+17,029
1217
$2.01M ﹤0.01%
11,865
+291
1218
$2M ﹤0.01%
59,589
1219
$2M ﹤0.01%
139,438
-27,676
1220
$2M ﹤0.01%
+11,038
1221
$1.99M ﹤0.01%
12,292
-4,933
1222
$1.99M ﹤0.01%
30,313
-10,089
1223
$1.97M ﹤0.01%
24,082
-198,627
1224
$1.97M ﹤0.01%
128,294
+29,844
1225
$1.96M ﹤0.01%
18,863
-2,261
47 48
49
50 51