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
1951
$429K ﹤0.01%
+11,037
1952
$428K ﹤0.01%
13,080
+7,396
1953
$424K ﹤0.01%
24,391
-3,020
1954
$419K ﹤0.01%
14,825
-18,230
1955
$418K ﹤0.01%
22,155
-30,911
1956
$414K ﹤0.01%
8,050
-15,671
1957
$413K ﹤0.01%
1,062
-785
1958
$412K ﹤0.01%
6,917
+2,218
1959
$410K ﹤0.01%
12,317
-2,254
1960
$409K ﹤0.01%
47,712
-115,881
1961
$406K ﹤0.01%
9,280
-1,671
1962
$406K ﹤0.01%
+17,186
1963
$406K ﹤0.01%
30,114
+3,768
1964
$406K ﹤0.01%
+10,782
1965
$401K ﹤0.01%
19,868
-4,653
1966
$401K ﹤0.01%
5,661
+1,792
1967
$400K ﹤0.01%
+17,556
1968
$400K ﹤0.01%
8,352
+1,460
1969
$399K ﹤0.01%
34,546
-5,469
1970
$397K ﹤0.01%
11,662
+1,834
1971
$396K ﹤0.01%
2,698
-817
1972
$395K ﹤0.01%
+4,333
1973
$386K ﹤0.01%
19,490
+6,650
1974
$385K ﹤0.01%
25,327
+3,783
1975
$383K ﹤0.01%
+7,185
77 78
79
80 81