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
1826
$598K ﹤0.01%
7,433
+786
1827
$597K ﹤0.01%
7,270
-305
1828
$595K ﹤0.01%
8,883
-185
1829
$594K ﹤0.01%
69,063
-63,864
1830
$594K ﹤0.01%
8,029
+811
1831
$590K ﹤0.01%
26,989
+9,817
1832
$590K ﹤0.01%
3,639
-4,844
1833
$589K ﹤0.01%
+28,264
1834
$587K ﹤0.01%
15,279
-4,563
1835
$584K ﹤0.01%
36,510
-4,181
1836
$583K ﹤0.01%
4,894
+1,881
1837
$582K ﹤0.01%
42,238
-3,354
1838
$581K ﹤0.01%
11,085
+1,356
1839
$581K ﹤0.01%
+7,566
1840
$577K ﹤0.01%
+13,450
1841
$576K ﹤0.01%
+17,946
1842
$576K ﹤0.01%
23,885
+4,414
1843
$572K ﹤0.01%
30,751
1844
$572K ﹤0.01%
+1,502
1845
$571K ﹤0.01%
30,081
-670
1846
$562K ﹤0.01%
+20,704
1847
$562K ﹤0.01%
134,441
+50,672
1848
$562K ﹤0.01%
9,528
+2,661
1849
$562K ﹤0.01%
3,853
+1,304
1850
$561K ﹤0.01%
39,143
+5,500
72 73
74
75 76