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
1726
$711K ﹤0.01%
34,642
+636
1727
$711K ﹤0.01%
+16,511
1728
$710K ﹤0.01%
4,293
-447
1729
$709K ﹤0.01%
79,808
-54,244
1730
$708K ﹤0.01%
2,859
-1,456
1731
$708K ﹤0.01%
+13,067
1732
$708K ﹤0.01%
16,046
1733
$707K ﹤0.01%
16,712
-27,954
1734
$707K ﹤0.01%
72,941
-65,343
1735
$704K ﹤0.01%
20,926
-2,845
1736
$703K ﹤0.01%
106,473
+64,248
1737
$702K ﹤0.01%
15,063
-3,267
1738
$700K ﹤0.01%
14,517
+77
1739
$700K ﹤0.01%
27,286
1740
$698K ﹤0.01%
4,925
+1,557
1741
$698K ﹤0.01%
31,870
+6,921
1742
$697K ﹤0.01%
+49,355
1743
$696K ﹤0.01%
10,934
-483
1744
$695K ﹤0.01%
+4,876
1745
$694K ﹤0.01%
7,784
1746
$693K ﹤0.01%
12,455
-21,371
1747
$693K ﹤0.01%
13,300
-1,734
1748
$691K ﹤0.01%
37,772
-11,074
1749
$691K ﹤0.01%
22,283
+4,752
1750
$690K ﹤0.01%
48,369
-89,090
68 69
70
71 72