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
1526
$1.14M ﹤0.01%
28,489
+323
1527
$1.14M ﹤0.01%
42,394
-12,972
1528
$1.14M ﹤0.01%
42,988
-3,079
1529
$1.14M ﹤0.01%
32,340
-11,990
1530
$1.13M ﹤0.01%
30,804
-22,663
1531
$1.13M ﹤0.01%
6,524
-14,104
1532
$1.13M ﹤0.01%
21,181
+13,439
1533
$1.13M ﹤0.01%
52,969
-85,374
1534
$1.13M ﹤0.01%
66,052
-3,091
1535
$1.12M ﹤0.01%
13,349
+3,802
1536
$1.12M ﹤0.01%
55,262
-398
1537
$1.12M ﹤0.01%
3,698
1538
$1.12M ﹤0.01%
22,790
+747
1539
$1.11M ﹤0.01%
12,588
+8,011
1540
$1.11M ﹤0.01%
63,226
+49,434
1541
$1.1M ﹤0.01%
79,517
+7,700
1542
$1.1M ﹤0.01%
2,744
-462
1543
$1.1M ﹤0.01%
44,595
+16,345
1544
$1.1M ﹤0.01%
26,969
-32,561
1545
$1.09M ﹤0.01%
24,540
1546
$1.09M ﹤0.01%
53,469
+10,150
1547
$1.08M ﹤0.01%
104,762
-13,298
1548
$1.08M ﹤0.01%
71,058
+60,462
1549
$1.08M ﹤0.01%
17,839
-374
1550
$1.08M ﹤0.01%
149,312
-109,783
60 61
62
63 64