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
1801
$636K ﹤0.01%
13,219
+1,552
1802
$636K ﹤0.01%
56,531
-4,950
1803
$633K ﹤0.01%
22,307
-918
1804
$632K ﹤0.01%
15,867
-649
1805
$630K ﹤0.01%
43,703
-145
1806
$630K ﹤0.01%
74,347
-1,296
1807
$629K ﹤0.01%
4,119
+771
1808
$628K ﹤0.01%
+6,731
1809
$626K ﹤0.01%
4,103
+56
1810
$625K ﹤0.01%
70,094
+20,341
1811
$625K ﹤0.01%
30,242
+8,842
1812
$623K ﹤0.01%
+52,991
1813
$621K ﹤0.01%
10,912
+2,508
1814
$616K ﹤0.01%
13,419
-1,087
1815
$614K ﹤0.01%
21,268
-29,202
1816
$612K ﹤0.01%
69,660
-408
1817
$611K ﹤0.01%
+24,495
1818
$609K ﹤0.01%
5,143
-10
1819
$609K ﹤0.01%
14,624
-595
1820
$609K ﹤0.01%
125,557
+101,653
1821
$608K ﹤0.01%
7,085
+12
1822
$608K ﹤0.01%
9,073
-5,982
1823
$607K ﹤0.01%
20,274
-3,168
1824
$603K ﹤0.01%
7,043
-30,404
1825
$603K ﹤0.01%
233,698
-68,107
71 72
73
74 75