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
1276
$1.8M ﹤0.01%
+49,368
1277
$1.8M ﹤0.01%
444,721
-158,916
1278
$1.8M ﹤0.01%
9,727
-22
1279
$1.8M ﹤0.01%
49,986
-263,637
1280
$1.79M ﹤0.01%
+61,202
1281
$1.78M ﹤0.01%
249,297
+24,633
1282
$1.78M ﹤0.01%
23,582
-138,755
1283
$1.78M ﹤0.01%
35,698
+5,469
1284
$1.77M ﹤0.01%
26,118
-3,835
1285
$1.77M ﹤0.01%
31,818
-26,492
1286
$1.77M ﹤0.01%
154,388
-34,221
1287
$1.77M ﹤0.01%
22,490
+2,201
1288
$1.77M ﹤0.01%
37,490
+3,874
1289
$1.77M ﹤0.01%
13,471
-5,891
1290
$1.77M ﹤0.01%
204,760
-21,499
1291
$1.76M ﹤0.01%
127,076
+24,211
1292
$1.76M ﹤0.01%
75,669
-6,729
1293
$1.76M ﹤0.01%
34,068
+21,608
1294
$1.75M ﹤0.01%
51,711
1295
$1.75M ﹤0.01%
18,454
-686
1296
$1.75M ﹤0.01%
84,995
+1,153
1297
$1.75M ﹤0.01%
41,217
+23,506
1298
$1.75M ﹤0.01%
387,002
-151,726
1299
$1.74M ﹤0.01%
22,023
+17,165
1300
$1.74M ﹤0.01%
27,693
+2,503
50 51
52
53 54