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
1226
$1.96M ﹤0.01%
38,790
+6,711
1227
$1.96M ﹤0.01%
556,690
-118,190
1228
$1.95M ﹤0.01%
20,649
-1,664
1229
$1.95M ﹤0.01%
39,903
1230
$1.94M ﹤0.01%
25,621
-21,045
1231
$1.94M ﹤0.01%
33,664
+5,797
1232
$1.93M ﹤0.01%
97,632
-12,784
1233
$1.93M ﹤0.01%
181,786
-37,732
1234
$1.92M ﹤0.01%
121,158
-36,042
1235
$1.92M ﹤0.01%
42,745
-2,415
1236
$1.92M ﹤0.01%
12,340
+1,328
1237
$1.92M ﹤0.01%
156,074
+708
1238
$1.91M ﹤0.01%
95,998
+27,513
1239
$1.89M ﹤0.01%
87,098
+17,629
1240
$1.89M ﹤0.01%
9,034
+2,293
1241
$1.89M ﹤0.01%
42,231
-1,261
1242
$1.89M ﹤0.01%
69,624
+18,038
1243
$1.88M ﹤0.01%
10,351
+3,591
1244
$1.88M ﹤0.01%
73,745
+14,106
1245
$1.87M ﹤0.01%
29,406
+2,972
1246
$1.87M ﹤0.01%
34,541
+2,360
1247
$1.87M ﹤0.01%
25,938
+12,128
1248
$1.87M ﹤0.01%
18,124
+289
1249
$1.87M ﹤0.01%
9,631
+1,957
1250
$1.87M ﹤0.01%
141,889
-43,432
48 49
50
51 52