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
1926
$467K ﹤0.01%
11,654
+6,560
1927
$465K ﹤0.01%
25,493
-10,954
1928
$464K ﹤0.01%
22,006
-2,155
1929
$463K ﹤0.01%
25,461
1930
$458K ﹤0.01%
9,687
+473
1931
$458K ﹤0.01%
+1,353
1932
$458K ﹤0.01%
5,242
+1,426
1933
$457K ﹤0.01%
29,851
-6,783
1934
$457K ﹤0.01%
4,665
-12,496
1935
$456K ﹤0.01%
8,307
-2,582
1936
$453K ﹤0.01%
5,497
+1,455
1937
$449K ﹤0.01%
9,268
-2,462
1938
$447K ﹤0.01%
44,968
+16,224
1939
$445K ﹤0.01%
13,976
-34,145
1940
$445K ﹤0.01%
6,294
+1,603
1941
$442K ﹤0.01%
5,746
+2,485
1942
$441K ﹤0.01%
9,043
-1,072
1943
$440K ﹤0.01%
5,733
+1,576
1944
$438K ﹤0.01%
23,699
-6,211
1945
$436K ﹤0.01%
9,520
-1,242
1946
$435K ﹤0.01%
16,044
1947
$435K ﹤0.01%
3,906
-4,035
1948
$435K ﹤0.01%
19,817
-27,671
1949
$433K ﹤0.01%
42,913
-13,420
1950
$430K ﹤0.01%
12,406
+1,758
76 77
78
79 80