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
2126
$216K ﹤0.01%
11,148
-4,522
2127
$215K ﹤0.01%
+10,357
2128
$212K ﹤0.01%
21,296
-45,135
2129
$211K ﹤0.01%
+6,341
2130
$211K ﹤0.01%
+19,036
2131
$210K ﹤0.01%
4,933
2132
$210K ﹤0.01%
+7,074
2133
$209K ﹤0.01%
+9,253
2134
$207K ﹤0.01%
+9,573
2135
$206K ﹤0.01%
+7,725
2136
$205K ﹤0.01%
8,824
-3,064
2137
$205K ﹤0.01%
+24,588
2138
$204K ﹤0.01%
+2,061
2139
$203K ﹤0.01%
+10,155
2140
$202K ﹤0.01%
14,298
-2,006
2141
$201K ﹤0.01%
10,135
-5,642
2142
$200K ﹤0.01%
3,279
-1,309
2143
$200K ﹤0.01%
4,599
2144
$200K ﹤0.01%
+76,073
2145
$199K ﹤0.01%
47,245
-23,994
2146
$196K ﹤0.01%
+42,060
2147
$194K ﹤0.01%
10,648
+7,631
2148
$185K ﹤0.01%
+19,419
2149
$185K ﹤0.01%
16,220
-9,887
2150
$180K ﹤0.01%
655
-1,730
84 85
86
87 88