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
2051
$292K ﹤0.01%
19,308
+3,927
2052
$292K ﹤0.01%
+3,143
2053
$292K ﹤0.01%
7,317
-5,780
2054
$289K ﹤0.01%
4,185
-711
2055
$287K ﹤0.01%
9,691
-6,517
2056
$286K ﹤0.01%
6,031
-9,547
2057
$284K ﹤0.01%
+4,488
2058
$284K ﹤0.01%
+8,371
2059
$281K ﹤0.01%
16,082
-227
2060
$278K ﹤0.01%
48,774
+5,423
2061
$274K ﹤0.01%
15,409
2062
$274K ﹤0.01%
+25,496
2063
$273K ﹤0.01%
+62
2064
$272K ﹤0.01%
2,943
2065
$272K ﹤0.01%
18,411
-131,532
2066
$270K ﹤0.01%
+5,943
2067
$270K ﹤0.01%
6,704
-423
2068
$270K ﹤0.01%
1,822
-3,934
2069
$270K ﹤0.01%
+2,703
2070
$269K ﹤0.01%
+6,474
2071
$269K ﹤0.01%
49,277
2072
$269K ﹤0.01%
4,353
-382
2073
$269K ﹤0.01%
18,073
-10,667
2074
$269K ﹤0.01%
+15,472
2075
$269K ﹤0.01%
10,358
-13,592
81 82
83
84 85