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
1851
$560K ﹤0.01%
35,958
-94,911
1852
$560K ﹤0.01%
12,420
-1,455
1853
$559K ﹤0.01%
+15,446
1854
$559K ﹤0.01%
4,146
+1,144
1855
$558K ﹤0.01%
4,882
+2,572
1856
$558K ﹤0.01%
10,895
+4,345
1857
$556K ﹤0.01%
37,211
+13,792
1858
$554K ﹤0.01%
21,116
-28,453
1859
$552K ﹤0.01%
9,307
+4,805
1860
$549K ﹤0.01%
17,198
-66,833
1861
$547K ﹤0.01%
7,406
+561
1862
$546K ﹤0.01%
4,664
+1,001
1863
$546K ﹤0.01%
+125,829
1864
$546K ﹤0.01%
+3,008
1865
$540K ﹤0.01%
11,142
-6,108
1866
$539K ﹤0.01%
8,683
-3,648
1867
$539K ﹤0.01%
8,268
-225
1868
$539K ﹤0.01%
4,373
-10,050
1869
$538K ﹤0.01%
61,393
+11,475
1870
$537K ﹤0.01%
12,861
-6,326
1871
$537K ﹤0.01%
+4,394
1872
$535K ﹤0.01%
8,722
-3,217
1873
$535K ﹤0.01%
10,412
-3,763
1874
$534K ﹤0.01%
10,499
-400
1875
$533K ﹤0.01%
28,713
+11,457
73 74
75
76 77