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
1576
$1.04M ﹤0.01%
38,186
+6,562
1577
$1.04M ﹤0.01%
30,148
-304
1578
$1.04M ﹤0.01%
73,444
+34,859
1579
$1.03M ﹤0.01%
37,639
-9,587
1580
$1.03M ﹤0.01%
53,524
-45,730
1581
$1.03M ﹤0.01%
31,443
-1,810
1582
$1.02M ﹤0.01%
28,888
1583
$1.02M ﹤0.01%
6,188
+1,310
1584
$1.01M ﹤0.01%
38,492
-9,904
1585
$1.01M ﹤0.01%
27,096
+541
1586
$1.01M ﹤0.01%
31,851
+24,274
1587
$1M ﹤0.01%
36,426
+14,559
1588
$1M ﹤0.01%
+53,221
1589
$1M ﹤0.01%
+9,983
1590
$1M ﹤0.01%
41,950
-19,706
1591
$998K ﹤0.01%
5,823
+1,267
1592
$995K ﹤0.01%
22,910
-6,391
1593
$993K ﹤0.01%
97,217
-112,918
1594
$992K ﹤0.01%
+23,333
1595
$991K ﹤0.01%
21,163
-5,384
1596
$989K ﹤0.01%
+35,819
1597
$986K ﹤0.01%
97,953
+36,049
1598
$985K ﹤0.01%
25,554
+19,581
1599
$984K ﹤0.01%
18,745
+9,565
1600
$980K ﹤0.01%
16,020
-2,336
62 63
64
65 66