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
1401
$1.46M ﹤0.01%
26,715
-358,778
1402
$1.46M ﹤0.01%
121,014
-2,628
1403
$1.46M ﹤0.01%
38,992
-28,881
1404
$1.44M ﹤0.01%
14,207
+545
1405
$1.44M ﹤0.01%
222,427
-71,993
1406
$1.44M ﹤0.01%
218,353
+83,005
1407
$1.43M ﹤0.01%
38,316
+18,253
1408
$1.43M ﹤0.01%
42,439
-16,807
1409
$1.43M ﹤0.01%
35,061
+20,296
1410
$1.43M ﹤0.01%
+194,378
1411
$1.42M ﹤0.01%
11,353
-2,521
1412
$1.42M ﹤0.01%
31,551
-5,633
1413
$1.41M ﹤0.01%
12,638
-1,925
1414
$1.4M ﹤0.01%
30,778
-194,845
1415
$1.4M ﹤0.01%
23,011
+12,575
1416
$1.4M ﹤0.01%
43,575
-36,535
1417
$1.4M ﹤0.01%
97,968
-20,817
1418
$1.39M ﹤0.01%
41,270
-956
1419
$1.39M ﹤0.01%
95,219
-7,691
1420
$1.39M ﹤0.01%
53,123
+38,424
1421
$1.39M ﹤0.01%
28,687
-14,819
1422
$1.39M ﹤0.01%
42,947
+7,260
1423
$1.38M ﹤0.01%
76,163
+44,298
1424
$1.38M ﹤0.01%
91,338
-14,513
1425
$1.38M ﹤0.01%
16,400
-44
55 56
57
58 59