We are live on ! Find out more
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
2251
– –
-12,977
2252
– –
-16
2253
– –
-4,262
2254
– –
-3,188
2255
– –
-266
2256
– –
-2,409
2257
– –
-26,448
2258
– –
-2,875
2259
– –
-6,748
2260
– –
-3,030
2261
– –
-11,996
2262
– –
-34,022
2263
– –
-2,580
2264
– –
-7,867
2265
– –
-24,080
2266
– –
-5,179
2267
– –
-10,614
2268
– –
-4,583
2269
– –
-6,221
2270
– –
-129,684
2271
– –
-23,978
2272
– –
-8,992
2273
– –
-612
2274
– –
-11,108
2275
– –
-1,967
89 90
91
92 93