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
2301
– –
-18,680
2302
– –
-3,860
2303
– –
-18,248
2304
– –
-8,992
2305
– –
-27,137
2306
– –
-4,267
2307
– –
-8,942
2308
– –
-897
2309
– –
-10,826
2310
– –
-1,389
2311
– –
-27,658
2312
– –
-5,558
2313
– –
-3,414
2314
– –
-12,111
2315
– –
-95,420
2316
– –
-8,625
2317
– –
-8,155
2318
– –
-40,058
2319
– –
-612
2320
– –
-11,108
2321
– –
-1,967
2322
– –
-19,498
2323
– –
-65,307
2324
– –
-6,425
2325
– –
-11,535
91 92
93
94 95