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
1376
$1.5M ﹤0.01%
244,396
+220,751
1377
$1.5M ﹤0.01%
81,045
-59,857
1378
$1.5M ﹤0.01%
54,424
-55,857
1379
$1.5M ﹤0.01%
55,512
+37,162
1380
$1.49M ﹤0.01%
325,004
+85,817
1381
$1.49M ﹤0.01%
29,764
-95,236
1382
$1.49M ﹤0.01%
14,396
-2,451
1383
$1.49M ﹤0.01%
44,169
+23,451
1384
$1.49M ﹤0.01%
34,995
-24,355
1385
$1.48M ﹤0.01%
46,253
-205,743
1386
$1.48M ﹤0.01%
25,248
+1,194
1387
$1.48M ﹤0.01%
34,774
+4,969
1388
$1.48M ﹤0.01%
17,322
+200
1389
$1.48M ﹤0.01%
48,651
-2,956
1390
$1.48M ﹤0.01%
41,455
+19,273
1391
$1.48M ﹤0.01%
34,936
-96,848
1392
$1.47M ﹤0.01%
19,837
+2,179
1393
$1.47M ﹤0.01%
187,083
+10,391
1394
$1.47M ﹤0.01%
186,858
-47,354
1395
$1.47M ﹤0.01%
114,242
-58
1396
$1.47M ﹤0.01%
29,240
-1,023
1397
$1.47M ﹤0.01%
249,283
-8,358
1398
$1.46M ﹤0.01%
32,651
-9,546
1399
$1.46M ﹤0.01%
32,724
+15,064
1400
$1.46M ﹤0.01%
39,644
+2,565
54 55
56
57 58