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
1501
$1.21M ﹤0.01%
40,207
+4,233
1502
$1.21M ﹤0.01%
8,751
-5,947
1503
$1.2M ﹤0.01%
+30,416
1504
$1.19M ﹤0.01%
26,608
-3,779
1505
$1.19M ﹤0.01%
23,394
+6,663
1506
$1.19M ﹤0.01%
67,384
-49,529
1507
$1.19M ﹤0.01%
18,984
-272
1508
$1.19M ﹤0.01%
83,228
-25,462
1509
$1.19M ﹤0.01%
13,613
-1,626
1510
$1.18M ﹤0.01%
11,186
-2,221
1511
$1.18M ﹤0.01%
17,770
+5,150
1512
$1.18M ﹤0.01%
301,767
+179,708
1513
$1.18M ﹤0.01%
80,732
+34,931
1514
$1.18M ﹤0.01%
14,735
-1,738
1515
$1.17M ﹤0.01%
8,292
-950
1516
$1.17M ﹤0.01%
9,199
-2,069
1517
$1.16M ﹤0.01%
33,966
-2,827
1518
$1.16M ﹤0.01%
21,423
+1,404
1519
$1.16M ﹤0.01%
23,641
+3,857
1520
$1.16M ﹤0.01%
8,255
+2,481
1521
$1.16M ﹤0.01%
13,660
+43
1522
$1.15M ﹤0.01%
14,077
+176
1523
$1.15M ﹤0.01%
23,546
-4,338
1524
$1.14M ﹤0.01%
115,987
+38,650
1525
$1.14M ﹤0.01%
12,223
-3,393
59 60
61
62 63