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
1701
$751K ﹤0.01%
23,269
-29,184
1702
$749K ﹤0.01%
9,911
1703
$746K ﹤0.01%
3,907
-1,500
1704
$743K ﹤0.01%
11,102
-66,297
1705
$741K ﹤0.01%
22,246
+6,760
1706
$739K ﹤0.01%
8,086
+1,086
1707
$739K ﹤0.01%
49,907
-3,267
1708
$736K ﹤0.01%
14,403
-3,288
1709
$736K ﹤0.01%
1,543
+517
1710
$735K ﹤0.01%
9,454
-350
1711
$734K ﹤0.01%
107,163
1712
$734K ﹤0.01%
8,743
-2,604
1713
$734K ﹤0.01%
51,863
-10,238
1714
$734K ﹤0.01%
+13,345
1715
$731K ﹤0.01%
15,432
+4,861
1716
$729K ﹤0.01%
45,642
+7,491
1717
$726K ﹤0.01%
107,428
-315,412
1718
$723K ﹤0.01%
49,814
1719
$721K ﹤0.01%
40,817
+7,268
1720
$719K ﹤0.01%
+13,196
1721
$715K ﹤0.01%
27,332
1722
$714K ﹤0.01%
17,200
+2,277
1723
$714K ﹤0.01%
4,949
-7,833
1724
$713K ﹤0.01%
152,238
+3,820
1725
$712K ﹤0.01%
21,104
-8,067
67 68
69
70 71