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
1351
$1.59M ﹤0.01%
60,531
-82
1352
$1.59M ﹤0.01%
32,997
+3,599
1353
$1.59M ﹤0.01%
8,109
-861
1354
$1.58M ﹤0.01%
13,153
-182
1355
$1.58M ﹤0.01%
76,766
1356
$1.57M ﹤0.01%
75,582
+7,400
1357
$1.57M ﹤0.01%
75,292
+19,256
1358
$1.57M ﹤0.01%
6,703
-166
1359
$1.57M ﹤0.01%
14,541
-4,417
1360
$1.56M ﹤0.01%
33,917
-11,487
1361
$1.56M ﹤0.01%
33,689
-24,786
1362
$1.56M ﹤0.01%
111,803
+10,830
1363
$1.55M ﹤0.01%
49,302
+14,173
1364
$1.55M ﹤0.01%
106,325
+14,825
1365
$1.55M ﹤0.01%
47,358
-584
1366
$1.55M ﹤0.01%
34,266
+25,325
1367
$1.55M ﹤0.01%
+35,068
1368
$1.55M ﹤0.01%
17,288
+6,116
1369
$1.54M ﹤0.01%
133,360
+51,855
1370
$1.54M ﹤0.01%
64,734
-11,567
1371
$1.53M ﹤0.01%
60,342
+23,768
1372
$1.53M ﹤0.01%
7,997
-9,472
1373
$1.52M ﹤0.01%
42,420
-1,550
1374
$1.51M ﹤0.01%
98,690
-570,934
1375
$1.5M ﹤0.01%
120,587
-43,502
53 54
55
56 57