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 23.23%
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
1776
$667K ﹤0.01%
17,991
+8,110
1777
$667K ﹤0.01%
45,758
-11,634
1778
$666K ﹤0.01%
11,604
+606
1779
$666K ﹤0.01%
36,487
+2,268
1780
$665K ﹤0.01%
1,694
+940
1781
$665K ﹤0.01%
+32,057
1782
$665K ﹤0.01%
176,834
+15,726
1783
$664K ﹤0.01%
59,070
-58,396
1784
$663K ﹤0.01%
1,291
+1,013
1785
$662K ﹤0.01%
28,788
+4,401
1786
$662K ﹤0.01%
530
-479
1787
$661K ﹤0.01%
17,476
+3,187
1788
$661K ﹤0.01%
+21,710
1789
$657K ﹤0.01%
8,538
+291
1790
$656K ﹤0.01%
16,417
-1,188
1791
$655K ﹤0.01%
+10,565
1792
$654K ﹤0.01%
119,532
+35,730
1793
$654K ﹤0.01%
10,784
-699
1794
$648K ﹤0.01%
17,535
+5,900
1795
$647K ﹤0.01%
98,368
+22,005
1796
$646K ﹤0.01%
142,994
+98,315
1797
$641K ﹤0.01%
84,927
-35,859
1798
$640K ﹤0.01%
95,605
+3,052
1799
$639K ﹤0.01%
148,258
+93,464
1800
$637K ﹤0.01%
31,123
-167,317
70 71
72
73 74