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
1601
$980K ﹤0.01%
46,533
1602
$975K ﹤0.01%
8,998
1603
$974K ﹤0.01%
7,677
-1,541
1604
$974K ﹤0.01%
+75,013
1605
$972K ﹤0.01%
+55,417
1606
$969K ﹤0.01%
65,721
1607
$968K ﹤0.01%
18,954
-3,851
1608
$967K ﹤0.01%
14,578
+5,543
1609
$964K ﹤0.01%
27,348
-37
1610
$963K ﹤0.01%
25,037
-7,250
1611
$958K ﹤0.01%
+36,717
1612
$950K ﹤0.01%
+53,952
1613
$949K ﹤0.01%
93,508
+16,002
1614
$949K ﹤0.01%
11,281
-45,871
1615
$948K ﹤0.01%
28,013
-13,641
1616
$943K ﹤0.01%
37,939
-9,520
1617
$943K ﹤0.01%
73,149
-4,131
1618
$936K ﹤0.01%
34,834
-10,250
1619
$932K ﹤0.01%
3,399
-266
1620
$930K ﹤0.01%
55,475
-176,557
1621
$925K ﹤0.01%
26,225
+12,229
1622
$924K ﹤0.01%
13,009
+231
1623
$922K ﹤0.01%
7,027
+3,775
1624
$921K ﹤0.01%
17,924
+6,035
1625
$920K ﹤0.01%
16,239
-7,131
63 64
65
66 67