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
1976
$383K ﹤0.01%
5,096
+129
1977
$382K ﹤0.01%
5,764
-585
1978
$382K ﹤0.01%
5,144
1979
$380K ﹤0.01%
+4,393
1980
$379K ﹤0.01%
14,633
-8,541
1981
$379K ﹤0.01%
48,012
+14,950
1982
$379K ﹤0.01%
28,214
+17,314
1983
$377K ﹤0.01%
91
-80
1984
$374K ﹤0.01%
27,007
-84,533
1985
$373K ﹤0.01%
+7,377
1986
$372K ﹤0.01%
35,103
1987
$372K ﹤0.01%
+40,743
1988
$370K ﹤0.01%
12,238
1989
$370K ﹤0.01%
10,131
-14,762
1990
$368K ﹤0.01%
3,434
+743
1991
$368K ﹤0.01%
9,780
-10,461
1992
$368K ﹤0.01%
27,424
-11,751
1993
$367K ﹤0.01%
4,289
-5,915
1994
$366K ﹤0.01%
19,914
1995
$365K ﹤0.01%
4,291
+1,431
1996
$364K ﹤0.01%
16,970
1997
$362K ﹤0.01%
8,583
1998
$356K ﹤0.01%
+2,201
1999
$356K ﹤0.01%
+11,378
2000
$356K ﹤0.01%
574
+77
78 79
80
81 82