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
1451
$1.32M ﹤0.01%
56,310
-11,259
1452
$1.32M ﹤0.01%
93,638
+51,671
1453
$1.32M ﹤0.01%
43,588
+16,382
1454
$1.31M ﹤0.01%
27,569
-5,472
1455
$1.31M ﹤0.01%
30,377
+1,607
1456
$1.3M ﹤0.01%
8,885
+843
1457
$1.3M ﹤0.01%
39,448
+12,217
1458
$1.29M ﹤0.01%
39,186
-11,347
1459
$1.29M ﹤0.01%
90,134
+6,057
1460
$1.28M ﹤0.01%
55,509
+42,970
1461
$1.28M ﹤0.01%
+38,176
1462
$1.28M ﹤0.01%
144,796
-15,722
1463
$1.28M ﹤0.01%
159,754
-18,301
1464
$1.27M ﹤0.01%
102,832
+43,774
1465
$1.27M ﹤0.01%
25,171
+15,229
1466
$1.27M ﹤0.01%
14,226
+2,624
1467
$1.27M ﹤0.01%
26,957
-55,274
1468
$1.27M ﹤0.01%
12,341
+5,598
1469
$1.27M ﹤0.01%
7,653
-1,666
1470
$1.26M ﹤0.01%
9,938
-452
1471
$1.26M ﹤0.01%
41,323
+22,242
1472
$1.26M ﹤0.01%
17,405
-118,775
1473
$1.26M ﹤0.01%
38,897
-297,846
1474
$1.26M ﹤0.01%
48,972
-1,042
1475
$1.26M ﹤0.01%
121,368
-16,792
57 58
59
60 61