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
2076
– –
0
2077
$266K ﹤0.01%
+4,018
2078
$266K ﹤0.01%
47,112
-73,079
2079
$264K ﹤0.01%
+65,781
2080
$263K ﹤0.01%
3,246
-21,291
2081
$263K ﹤0.01%
7,374
-640
2082
$261K ﹤0.01%
43,257
-2,179
2083
$260K ﹤0.01%
+35,764
2084
$259K ﹤0.01%
+6,259
2085
$258K ﹤0.01%
+12,140
2086
$256K ﹤0.01%
+22,629
2087
$253K ﹤0.01%
1,821
+10
2088
$253K ﹤0.01%
+4,917
2089
$252K ﹤0.01%
+4,163
2090
$252K ﹤0.01%
+15,716
2091
$248K ﹤0.01%
10,776
+1,697
2092
$248K ﹤0.01%
23,119
+12,035
2093
$247K ﹤0.01%
3,510
+857
2094
$247K ﹤0.01%
2,687
-5,915
2095
$246K ﹤0.01%
71,233
+3,987
2096
$246K ﹤0.01%
2,704
-1,238
2097
$245K ﹤0.01%
35,417
+13,506
2098
$244K ﹤0.01%
16,206
+1,878
2099
$243K ﹤0.01%
2,368
+64
2100
$243K ﹤0.01%
50,979
-204
82 83
84
85 86