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
1326
$1.66M ﹤0.01%
10,889
-1,967
1327
$1.65M ﹤0.01%
59,126
-33,535
1328
$1.65M ﹤0.01%
274,926
-35,195
1329
$1.65M ﹤0.01%
6,723
-1,375
1330
$1.65M ﹤0.01%
62,963
+5,907
1331
$1.64M ﹤0.01%
42,231
-2,819
1332
$1.63M ﹤0.01%
110,002
-7,230
1333
$1.63M ﹤0.01%
9,970
+1,532
1334
$1.63M ﹤0.01%
5,582
-963
1335
$1.63M ﹤0.01%
121,669
-12,559
1336
$1.63M ﹤0.01%
20,092
+13,918
1337
$1.63M ﹤0.01%
+49,501
1338
$1.63M ﹤0.01%
16,767
+6,132
1339
$1.63M ﹤0.01%
6,342
-335
1340
$1.62M ﹤0.01%
308,693
-16,058
1341
$1.62M ﹤0.01%
89,420
-16,760
1342
$1.62M ﹤0.01%
61,526
+18,282
1343
$1.61M ﹤0.01%
15,830
-1,569
1344
$1.61M ﹤0.01%
58,921
+4,018
1345
$1.6M ﹤0.01%
24,812
-611
1346
$1.6M ﹤0.01%
30,120
+21,273
1347
$1.6M ﹤0.01%
21,945
1348
$1.59M ﹤0.01%
19,547
+19
1349
$1.59M ﹤0.01%
61,326
-16,996
1350
$1.59M ﹤0.01%
16,093
-1,847
52 53
54
55 56