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
1301
$1.73M ﹤0.01%
45,108
+16,765
1302
$1.73M ﹤0.01%
38,111
-2,444
1303
$1.73M ﹤0.01%
7,249
+1,935
1304
$1.73M ﹤0.01%
43,914
-7,640
1305
$1.73M ﹤0.01%
23,327
-11,927
1306
$1.72M ﹤0.01%
64,045
-10,067
1307
$1.72M ﹤0.01%
22,599
-43,823
1308
$1.71M ﹤0.01%
107,921
+46,535
1309
$1.71M ﹤0.01%
71,904
+2,719
1310
$1.7M ﹤0.01%
57,034
+11,286
1311
$1.7M ﹤0.01%
16,369
-3,124
1312
$1.7M ﹤0.01%
15,934
-194
1313
$1.7M ﹤0.01%
45,370
+20,947
1314
$1.7M ﹤0.01%
72,485
-3,858
1315
$1.7M ﹤0.01%
20,733
+11,961
1316
$1.7M ﹤0.01%
59,540
+16,513
1317
$1.7M ﹤0.01%
81,866
+71,444
1318
$1.69M ﹤0.01%
6,168
1319
$1.69M ﹤0.01%
14,682
-5,259
1320
$1.69M ﹤0.01%
64,046
+5,491
1321
$1.69M ﹤0.01%
130,991
+80,806
1322
$1.68M ﹤0.01%
46,513
+5,947
1323
$1.67M ﹤0.01%
21,180
+17,014
1324
$1.67M ﹤0.01%
5,202
1325
$1.67M ﹤0.01%
7,424
-682
51 52
53
54 55