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
2151
$178K ﹤0.01%
26,115
-6,511
2152
$175K ﹤0.01%
14,517
+140
2153
$172K ﹤0.01%
9,453
2154
$170K ﹤0.01%
15,448
-8,597
2155
$168K ﹤0.01%
27,567
-15,401
2156
$167K ﹤0.01%
1,655
-1,138
2157
$167K ﹤0.01%
493
-1,364
2158
$167K ﹤0.01%
14,292
+4,189
2159
$165K ﹤0.01%
+40,573
2160
$161K ﹤0.01%
2,810
-2,879
2161
$161K ﹤0.01%
11,519
-4,050
2162
$159K ﹤0.01%
+15,975
2163
$155K ﹤0.01%
+19,652
2164
$148K ﹤0.01%
10,859
2165
$141K ﹤0.01%
13,913
-52,331
2166
$141K ﹤0.01%
+14,584
2167
$141K ﹤0.01%
14,451
+3,691
2168
$140K ﹤0.01%
2,765
-12,226
2169
$139K ﹤0.01%
17,574
-95
2170
$139K ﹤0.01%
+11,560
2171
$138K ﹤0.01%
+18,482
2172
$137K ﹤0.01%
+2,427
2173
$136K ﹤0.01%
21,441
+6,084
2174
$133K ﹤0.01%
2,855
+1,817
2175
$133K ﹤0.01%
+12,934
85 86
87
88 89