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
1876
$533K ﹤0.01%
8,268
+893
1877
$533K ﹤0.01%
59,845
+3,932
1878
$532K ﹤0.01%
+14,955
1879
$532K ﹤0.01%
2,317
1880
$531K ﹤0.01%
+30,263
1881
$528K ﹤0.01%
+13,434
1882
$528K ﹤0.01%
65,369
-95,043
1883
$525K ﹤0.01%
+3,252
1884
$522K ﹤0.01%
24,853
-6,213
1885
$521K ﹤0.01%
10,613
+3,628
1886
$518K ﹤0.01%
+94,381
1887
$518K ﹤0.01%
8,477
+2,469
1888
$517K ﹤0.01%
+6,424
1889
$515K ﹤0.01%
15,330
+4,511
1890
$515K ﹤0.01%
9,050
+1,763
1891
$513K ﹤0.01%
31,481
+18,760
1892
$509K ﹤0.01%
8,256
+665
1893
$508K ﹤0.01%
11,647
-2,402
1894
$508K ﹤0.01%
30,704
-27,103
1895
$505K ﹤0.01%
+13,333
1896
$505K ﹤0.01%
+12,440
1897
$503K ﹤0.01%
4,983
-15
1898
$502K ﹤0.01%
24,160
+3,061
1899
$501K ﹤0.01%
+21,416
1900
$501K ﹤0.01%
11,491
74 75
76
77 78