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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2226
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-8,408
2227
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2228
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-19,786
2229
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2230
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2232
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-5,443
2233
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-24,729
2234
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-3,546
2235
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-49,957
2236
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-1,966
2237
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2238
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2239
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2240
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2241
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2244
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2245
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2246
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-14,639
2247
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2248
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2249
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2250
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-3,903
88 89
90
91 92