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
1651
$857K ﹤0.01%
88,891
1652
$855K ﹤0.01%
59,944
-7,682
1653
$854K ﹤0.01%
22,346
+10,852
1654
$854K ﹤0.01%
43,273
-12,568
1655
$851K ﹤0.01%
23,764
+4,146
1656
$850K ﹤0.01%
134,285
+33,277
1657
$842K ﹤0.01%
58,694
-5,145
1658
$842K ﹤0.01%
22,600
-3,777
1659
$841K ﹤0.01%
10,282
+6,017
1660
$837K ﹤0.01%
33,451
+18,423
1661
$832K ﹤0.01%
58,675
-6,402
1662
$829K ﹤0.01%
4,127
+2,424
1663
$828K ﹤0.01%
25,869
+3,468
1664
$826K ﹤0.01%
10,415
-769
1665
$823K ﹤0.01%
22,230
-2,157
1666
$821K ﹤0.01%
10,044
-11,368
1667
$820K ﹤0.01%
53,396
-20,934
1668
$819K ﹤0.01%
12,636
-2,173
1669
$818K ﹤0.01%
23,620
-13,187
1670
$818K ﹤0.01%
32,145
-70,882
1671
$813K ﹤0.01%
28,553
-20,757
1672
$813K ﹤0.01%
7,921
-562
1673
$811K ﹤0.01%
12,813
-934
1674
$810K ﹤0.01%
24,690
-14,941
1675
$808K ﹤0.01%
32,176
65 66
67
68 69