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
1901
$498K ﹤0.01%
4,007
-9,666
1902
$493K ﹤0.01%
5,140
-3,081
1903
$488K ﹤0.01%
+13,095
1904
$487K ﹤0.01%
43,722
-16,175
1905
$487K ﹤0.01%
+15,291
1906
$486K ﹤0.01%
10,299
-9,335
1907
$482K ﹤0.01%
28,568
-1,428
1908
$481K ﹤0.01%
7,173
+675
1909
$481K ﹤0.01%
47,995
1910
$480K ﹤0.01%
12,812
-21,721
1911
$480K ﹤0.01%
18,283
-4,518
1912
$480K ﹤0.01%
29,658
+40
1913
$478K ﹤0.01%
16,508
-7,037
1914
$477K ﹤0.01%
8,085
+2,369
1915
$476K ﹤0.01%
21,374
-12
1916
$475K ﹤0.01%
+28,330
1917
$474K ﹤0.01%
7,768
-10,122
1918
$474K ﹤0.01%
+24,577
1919
$474K ﹤0.01%
11,575
-48,597
1920
$472K ﹤0.01%
+5,615
1921
$472K ﹤0.01%
21,651
+11,466
1922
$470K ﹤0.01%
23,079
1923
$470K ﹤0.01%
8,525
+371
1924
$470K ﹤0.01%
+27,338
1925
$468K ﹤0.01%
+14,280
75 76
77
78 79