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
1551
$1.08M ﹤0.01%
4,845
-741
1552
$1.07M ﹤0.01%
19,973
-23,052
1553
$1.07M ﹤0.01%
40,643
-18,759
1554
$1.07M ﹤0.01%
22,676
-2,465
1555
$1.07M ﹤0.01%
22,603
+5,448
1556
$1.07M ﹤0.01%
23,996
-13,404
1557
$1.07M ﹤0.01%
+55,416
1558
$1.06M ﹤0.01%
+84,086
1559
$1.06M ﹤0.01%
155,952
+7,657
1560
$1.06M ﹤0.01%
28,071
+171
1561
$1.06M ﹤0.01%
43,971
-3,781
1562
$1.06M ﹤0.01%
14,624
-14,327
1563
$1.05M ﹤0.01%
+20,069
1564
$1.05M ﹤0.01%
17,456
-14,758
1565
$1.05M ﹤0.01%
225,045
+83,390
1566
$1.05M ﹤0.01%
14,515
+3,127
1567
$1.05M ﹤0.01%
12,417
-4,701
1568
$1.05M ﹤0.01%
43,990
-18,142
1569
$1.05M ﹤0.01%
+43,065
1570
$1.05M ﹤0.01%
13,547
-478
1571
$1.05M ﹤0.01%
13,077
-7,025
1572
$1.05M ﹤0.01%
28,384
-37,762
1573
$1.04M ﹤0.01%
39,951
+19,264
1574
$1.04M ﹤0.01%
+26,920
1575
$1.04M ﹤0.01%
11,948
-85
61 62
63
64 65