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
1626
$919K ﹤0.01%
20,523
+7,281
1627
$918K ﹤0.01%
29,653
-43,885
1628
$914K ﹤0.01%
+66,993
1629
$908K ﹤0.01%
53,109
-66,323
1630
$908K ﹤0.01%
11,904
+16
1631
$906K ﹤0.01%
51,552
-9,326
1632
$906K ﹤0.01%
9,500
-19,284
1633
$906K ﹤0.01%
21,721
+10,365
1634
$903K ﹤0.01%
9,591
1635
$893K ﹤0.01%
45,701
+24,116
1636
$889K ﹤0.01%
+37,636
1637
$889K ﹤0.01%
+20,822
1638
$886K ﹤0.01%
11,131
+343
1639
$884K ﹤0.01%
11,441
+3,770
1640
$879K ﹤0.01%
13,473
+7,040
1641
$878K ﹤0.01%
23,960
+13,289
1642
$875K ﹤0.01%
10,978
-69,254
1643
$874K ﹤0.01%
11,194
1644
$871K ﹤0.01%
128,603
+45,579
1645
$869K ﹤0.01%
28,464
-1,400
1646
$866K ﹤0.01%
5,144
+1,638
1647
$866K ﹤0.01%
+38,514
1648
$861K ﹤0.01%
69,352
+2,594
1649
$860K ﹤0.01%
10,352
+3,001
1650
$858K ﹤0.01%
4,870
+341
64 65
66
67 68