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
1751
$689K ﹤0.01%
+21,129
1752
$688K ﹤0.01%
12,646
-76,312
1753
$687K ﹤0.01%
166,330
-196,108
1754
$687K ﹤0.01%
25,048
-4,904
1755
$686K ﹤0.01%
6,987
1756
$686K ﹤0.01%
39,359
+22,952
1757
$686K ﹤0.01%
15,177
1758
$685K ﹤0.01%
19,542
-1,274
1759
$685K ﹤0.01%
126,835
-822
1760
$685K ﹤0.01%
40,084
+1,684
1761
$685K ﹤0.01%
22,285
+12,376
1762
$683K ﹤0.01%
24,491
1763
$680K ﹤0.01%
32,910
-5,845
1764
$679K ﹤0.01%
6,828
1765
$679K ﹤0.01%
5,917
+3,449
1766
$678K ﹤0.01%
19,640
+3,592
1767
$677K ﹤0.01%
40,179
-93,190
1768
$674K ﹤0.01%
5,947
+416
1769
$673K ﹤0.01%
22,923
+8,896
1770
$672K ﹤0.01%
30,103
-17,144
1771
$671K ﹤0.01%
+2,504
1772
$671K ﹤0.01%
708
-204
1773
$670K ﹤0.01%
15,137
+8,550
1774
$669K ﹤0.01%
33,280
+6,252
1775
$667K ﹤0.01%
29,195
+776
69 70
71
72 73