AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
176
$78.4M 0.14%
148,077
+72,429
177
$77.4M 0.13%
35,386
-8,422
178
$76.8M 0.13%
474,918
+38,611
179
$76.4M 0.13%
763,022
-340,188
180
$75.7M 0.13%
307,961
-51,168
181
$75.7M 0.13%
525,325
-150,299
182
$75.3M 0.13%
142,589
-64,055
183
$75.3M 0.13%
635,322
+145,232
184
$74.9M 0.13%
1,176,492
-509,418
185
$73.7M 0.13%
168,247
-25,718
186
$73.2M 0.13%
1,230,773
+314,477
187
$72.8M 0.13%
466,346
-99,409
188
$72.2M 0.13%
467,831
-160,142
189
$71.9M 0.12%
2,275,023
+676,763
190
$71.6M 0.12%
691,314
-187,193
191
$71.6M 0.12%
196,996
+69,585
192
$71.5M 0.12%
313,952
-137,506
193
$71.3M 0.12%
994,848
+44,573
194
$70.9M 0.12%
1,203,050
+368,600
195
$70.3M 0.12%
367,904
-4,178
196
$69.5M 0.12%
1,222,678
-901,536
197
$69.1M 0.12%
236,708
-129,587
198
$68.4M 0.12%
2,202,131
-616,631
199
$68.2M 0.12%
317,052
+60,542
200
$67.7M 0.12%
453,931
-21,771
6 7
8
9 10