AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109M 0.19%
429,102
+57,429
127
$107M 0.19%
166,725
+13,306
128
$107M 0.18%
6,369,586
+1,130,069
129
$106M 0.18%
931,348
-500,274
130
$106M 0.18%
194,115
-96,546
131
$106M 0.18%
1,126,187
+14,980
132
$106M 0.18%
279,632
-104,484
133
$105M 0.18%
808,848
-117,464
134
$104M 0.18%
536,396
-174,470
135
$103M 0.18%
87,209
+66,622
136
$102M 0.18%
501,599
+4,532
137
$102M 0.18%
971,015
+239,832
138
$101M 0.17%
788,739
+68,201
139
$101M 0.17%
1,997,049
+648,188
140
$100M 0.17%
744,046
+416
141
$100M 0.17%
1,499,497
+556,243
142
$99.8M 0.17%
819,423
-122,228
143
$98.9M 0.17%
6,656,677
-1,797,736
144
$98.2M 0.17%
1,658,859
+299,870
145
$97.6M 0.17%
451,248
-227,655
146
$96.4M 0.17%
2,121,120
-277,326
147
$95.6M 0.17%
752,315
+38,952
148
$95.1M 0.16%
24,352,124
-4,411,890
149
$94M 0.16%
959,611
+51,725
150
$93.9M 0.16%
537,414
-118,848
4 5
6
7 8