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
201
$67.6M 0.12%
164,292
+104,139
202
$67.5M 0.12%
2,039,940
-47,143
203
$66.9M 0.12%
453,566
-100,795
204
$66.3M 0.11%
230,310
-27,758
205
$66.2M 0.11%
483,530
-181,845
206
$66M 0.11%
1,931,288
-118,712
207
$65.8M 0.11%
1,767,295
-1,553,300
208
$65.7M 0.11%
520,399
-20,292
209
$65.7M 0.11%
1,132,824
-339,709
210
$65.6M 0.11%
982,148
+172,013
211
$65.5M 0.11%
547,900
-272,746
212
$64.7M 0.11%
761,751
+122,332
213
$64.4M 0.11%
808,878
-98,064
214
$62.9M 0.11%
872,718
-65,114
215
$62.6M 0.11%
12,591
+4,516
216
$61.8M 0.11%
242,427
-64,657
217
$61.4M 0.11%
93,785
-12,052
218
$60.8M 0.11%
515,236
-200,881
219
$60.5M 0.1%
255,053
-343,161
220
$60.1M 0.1%
449,435
-550,347
221
$59.5M 0.1%
976,147
-205,049
222
$59.4M 0.1%
732,426
+113,449
223
$59.1M 0.1%
376,713
-130,428
224
$58.8M 0.1%
297,201
-185,009
225
$58.7M 0.1%
185,270
+60,270
7 8
9
10 11