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
1676
$808K ﹤0.01%
17,467
-2,619
1677
$807K ﹤0.01%
14,708
+3,985
1678
$806K ﹤0.01%
74,543
+21,380
1679
$805K ﹤0.01%
208
+9
1680
$802K ﹤0.01%
+39,342
1681
$797K ﹤0.01%
41,375
1682
$795K ﹤0.01%
21,924
-3,799
1683
$794K ﹤0.01%
10,118
-1,417
1684
$791K ﹤0.01%
20,368
-30,543
1685
$782K ﹤0.01%
18,337
+101
1686
$781K ﹤0.01%
24,517
-45,354
1687
$780K ﹤0.01%
15,068
+32
1688
$780K ﹤0.01%
22,923
+195
1689
$777K ﹤0.01%
20,815
+15,573
1690
$777K ﹤0.01%
6,932
+1,647
1691
$776K ﹤0.01%
36,764
-5,306
1692
$774K ﹤0.01%
17,978
+11,838
1693
$774K ﹤0.01%
7,970
-12,057
1694
$772K ﹤0.01%
12,242
+11
1695
$771K ﹤0.01%
12,908
-2,021
1696
$765K ﹤0.01%
27,353
-94,457
1697
$759K ﹤0.01%
10,771
+2,682
1698
$759K ﹤0.01%
6,204
-83
1699
$753K ﹤0.01%
43,299
+2,876
1700
$751K ﹤0.01%
10,292
+5,210
66 67
68
69 70