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
2176
$130K ﹤0.01%
+20,897
2177
$126K ﹤0.01%
+22,266
2178
$123K ﹤0.01%
6,603
-14,899
2179
$121K ﹤0.01%
+12,445
2180
$120K ﹤0.01%
1,316
+536
2181
$119K ﹤0.01%
+14,442
2182
– –
0
2183
$116K ﹤0.01%
+4,152
2184
$115K ﹤0.01%
+17,175
2185
$115K ﹤0.01%
19,049
+3,126
2186
$115K ﹤0.01%
19,042
-14,664
2187
$113K ﹤0.01%
13,539
-22,709
2188
$111K ﹤0.01%
+19,913
2189
$102K ﹤0.01%
+32,308
2190
$95K ﹤0.01%
948
-1,998
2191
$92K ﹤0.01%
+11,218
2192
$90K ﹤0.01%
+1,800
2193
$87K ﹤0.01%
+3,253
2194
$82K ﹤0.01%
+12,632
2195
$77K ﹤0.01%
+11,359
2196
$76K ﹤0.01%
11,376
+348
2197
$76K ﹤0.01%
7,606
-58,833
2198
$75K ﹤0.01%
28,121
-1,254
2199
$71K ﹤0.01%
29,134
-36,642
2200
$69K ﹤0.01%
16,239
+4,353
86 87
88
89 90