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
1476
$1.25M ﹤0.01%
41,379
-455
1477
$1.25M ﹤0.01%
287,367
-213,353
1478
$1.25M ﹤0.01%
361,132
-51,977
1479
$1.25M ﹤0.01%
35,435
+16,598
1480
$1.25M ﹤0.01%
64,500
+1,625
1481
$1.25M ﹤0.01%
173,216
+41,910
1482
$1.24M ﹤0.01%
17,348
-2,287
1483
$1.24M ﹤0.01%
28,542
-1,200
1484
$1.24M ﹤0.01%
7,585
-124
1485
$1.23M ﹤0.01%
38,134
-4,998
1486
$1.23M ﹤0.01%
217,607
-148,723
1487
$1.23M ﹤0.01%
18,119
-938
1488
$1.23M ﹤0.01%
45,587
+2,914
1489
$1.23M ﹤0.01%
+52,945
1490
$1.23M ﹤0.01%
13,323
+6,444
1491
$1.23M ﹤0.01%
69,912
+32,431
1492
$1.23M ﹤0.01%
55,357
-29,569
1493
$1.22M ﹤0.01%
51,714
-3,458
1494
$1.22M ﹤0.01%
+24,400
1495
$1.22M ﹤0.01%
32,512
-1,131
1496
$1.22M ﹤0.01%
5,287
-24,147
1497
$1.21M ﹤0.01%
126,427
-71,768
1498
$1.21M ﹤0.01%
7,485
+1,580
1499
$1.21M ﹤0.01%
75,779
1500
$1.21M ﹤0.01%
38,839
-938
58 59
60
61 62