AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.5M 0.16%
755,940
-24,898
152
$92.1M 0.16%
441,626
-169,699
153
$91.7M 0.16%
336,464
-14,104
154
$91.6M 0.16%
491,763
-18,966
155
$91M 0.16%
923,578
-202,494
156
$91M 0.16%
2,177,607
-48,827
157
$90.4M 0.16%
424,922
+2,609
158
$89.6M 0.16%
506,778
-120,489
159
$89.4M 0.15%
1,629,490
+607,317
160
$88.5M 0.15%
2,345,625
-333,195
161
$87.4M 0.15%
23,420,491
+2,974,217
162
$86.3M 0.15%
1,173,351
-84,756
163
$85.9M 0.15%
1,377,176
+245,263
164
$85.5M 0.15%
1,241,655
-74,940
165
$85.4M 0.15%
741,361
-42,248
166
$85.1M 0.15%
1,134,701
-113,336
167
$85.1M 0.15%
1,245,642
-491,535
168
$84.8M 0.15%
434,797
-45,064
169
$84.2M 0.15%
868,805
+324,458
170
$80.6M 0.14%
1,279,882
-427,085
171
$80.6M 0.14%
968,925
-63,526
172
$80.5M 0.14%
1,710,686
+611,367
173
$79.4M 0.14%
205,072
-254,336
174
$79.1M 0.14%
1,761,979
-595,993
175
$79M 0.14%
1,156,430
-814,483
5 6
7
8 9