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
2101
$240K ﹤0.01%
+3,552
2102
$239K ﹤0.01%
5,948
-4,678
2103
$238K ﹤0.01%
+4,847
2104
$238K ﹤0.01%
+7,587
2105
$237K ﹤0.01%
13,745
2106
$237K ﹤0.01%
+4,494
2107
$237K ﹤0.01%
+22,129
2108
$236K ﹤0.01%
+7,119
2109
$233K ﹤0.01%
11,573
-1,510
2110
$233K ﹤0.01%
981
-1,539
2111
$233K ﹤0.01%
+7,919
2112
$231K ﹤0.01%
7,354
-3,446
2113
$229K ﹤0.01%
3,667
-5,870
2114
$228K ﹤0.01%
36,985
-161,162
2115
$228K ﹤0.01%
19,869
+2,792
2116
$227K ﹤0.01%
1,897
-59,174
2117
$226K ﹤0.01%
976
-1,145
2118
$226K ﹤0.01%
2,350
2119
$225K ﹤0.01%
+35,899
2120
$224K ﹤0.01%
20,643
-5,193
2121
$222K ﹤0.01%
+2,788
2122
$221K ﹤0.01%
12,405
-5,670
2123
$218K ﹤0.01%
12,001
-10,590
2124
$218K ﹤0.01%
+9,958
2125
$218K ﹤0.01%
9,284
83 84
85
86 87