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
1426
$1.38M ﹤0.01%
37,075
-2,028
1427
$1.37M ﹤0.01%
48,376
+41,229
1428
$1.37M ﹤0.01%
28,453
1429
$1.37M ﹤0.01%
26,509
-5,105
1430
$1.37M ﹤0.01%
37,620
+28,251
1431
$1.36M ﹤0.01%
110,976
+33,673
1432
$1.35M ﹤0.01%
21,527
-675
1433
$1.35M ﹤0.01%
64,903
-20,046
1434
$1.35M ﹤0.01%
41,180
-2,274
1435
$1.35M ﹤0.01%
64,774
+41,215
1436
$1.35M ﹤0.01%
147,279
+51,546
1437
$1.35M ﹤0.01%
66,061
+7,116
1438
$1.34M ﹤0.01%
27,975
+5,670
1439
$1.34M ﹤0.01%
32,167
-266
1440
$1.34M ﹤0.01%
17,384
-4,752
1441
$1.34M ﹤0.01%
80,598
+64,711
1442
$1.34M ﹤0.01%
18,258
+260
1443
$1.34M ﹤0.01%
39,042
+865
1444
$1.34M ﹤0.01%
25,597
-1,056
1445
$1.34M ﹤0.01%
63,353
-31,386
1446
$1.33M ﹤0.01%
11,483
+6,473
1447
$1.33M ﹤0.01%
55,530
-53,873
1448
$1.32M ﹤0.01%
150,749
-60,199
1449
$1.32M ﹤0.01%
4,957
-2,973
1450
$1.32M ﹤0.01%
15,176
-2,913
56 57
58
59 60