AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$121M
2
+$106M
3
+$80.6M
4
MKL icon
Markel Group
MKL
+$79.9M
5
CB icon
Chubb
CB
+$77.6M

Top Sells

1
+$339M
2
+$291M
3
+$290M
4
TGT icon
Target
TGT
+$207M
5
AAPL icon
Apple
AAPL
+$201M

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.68%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$69K ﹤0.01%
1,986
-1,909
2202
$68K ﹤0.01%
+891
2203
$66K ﹤0.01%
5,232
-844
2204
$64K ﹤0.01%
+180
2205
$61K ﹤0.01%
+2,980
2206
$59K ﹤0.01%
+639
2207
$58K ﹤0.01%
+19,036
2208
$53K ﹤0.01%
14,019
-25,229
2209
$50K ﹤0.01%
+29,511
2210
$46K ﹤0.01%
19,996
-14,692
2211
$39K ﹤0.01%
16
-51
2212
$38K ﹤0.01%
15,365
2213
$36K ﹤0.01%
2,116
2214
– –
-31,621
2215
– –
-42,510
2216
– –
-95,476
2217
– –
-33,605
2218
– –
-8,204
2219
– –
-37,420
2220
– –
-20,392
2221
– –
-10,015
2222
– –
-21,213
2223
– –
-100,060
2224
– –
-8,661
2225
– –
-18,721
87 88
89
90 91