AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.23%
436,647
+13,674
102
$134M 0.23%
2,012,205
-738,957
103
$131M 0.23%
922,670
+145,867
104
$130M 0.22%
1,361,058
-209,342
105
$128M 0.22%
582,550
-60,266
106
$128M 0.22%
806,315
+468,358
107
$127M 0.22%
1,819,776
-232,707
108
$127M 0.22%
822,572
+253,421
109
$127M 0.22%
1,589,269
+9,904
110
$125M 0.22%
2,349,861
+7,173
111
$124M 0.22%
460,525
-53,649
112
$122M 0.21%
348,809
+137,519
113
$120M 0.21%
1,280,101
-78,407
114
$120M 0.21%
413,511
-36,961
115
$118M 0.2%
79,162
-25,465
116
$118M 0.2%
509,204
-106,390
117
$116M 0.2%
1,203,746
+473,034
118
$114M 0.2%
1,938,047
+165,620
119
$114M 0.2%
2,252,515
-966,302
120
$114M 0.2%
555,390
-111,211
121
$114M 0.2%
552,764
+54,794
122
$111M 0.19%
1,440,570
-173,745
123
$111M 0.19%
199,150
-14,469
124
$110M 0.19%
1,941,169
-676,506
125
$110M 0.19%
5,069,597
-1,938,792
3 4
5
6 7