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
1251
$1.86M ﹤0.01%
324,198
-399,455
1252
$1.86M ﹤0.01%
31,700
-644
1253
$1.86M ﹤0.01%
24,734
+11,368
1254
$1.86M ﹤0.01%
84,998
-48,120
1255
$1.86M ﹤0.01%
27,220
1256
$1.85M ﹤0.01%
1,191
-6,634
1257
$1.85M ﹤0.01%
10,681
-19,213
1258
$1.85M ﹤0.01%
28,321
+8,582
1259
$1.84M ﹤0.01%
138,820
+104,328
1260
$1.84M ﹤0.01%
99,432
+47,888
1261
$1.84M ﹤0.01%
24,335
+2,413
1262
$1.83M ﹤0.01%
38,402
+1,401
1263
$1.83M ﹤0.01%
21,690
+2,027
1264
$1.83M ﹤0.01%
129,379
-5,091
1265
$1.83M ﹤0.01%
117,410
+59,482
1266
$1.83M ﹤0.01%
+9,627
1267
$1.82M ﹤0.01%
60,027
-4,500
1268
$1.82M ﹤0.01%
13,692
+1,801
1269
$1.82M ﹤0.01%
207,603
-66,913
1270
$1.82M ﹤0.01%
17,849
1271
$1.82M ﹤0.01%
73,759
+7,651
1272
$1.82M ﹤0.01%
49,500
+4,909
1273
$1.81M ﹤0.01%
45,221
-8,095
1274
$1.81M ﹤0.01%
68,916
+25,184
1275
$1.8M ﹤0.01%
21,512
-2,304
49 50
51
52 53