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
2301
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-13,017
2302
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-1,985
2303
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-19,916
2304
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-12,539
2305
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2306
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-14,572
2307
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-9,267
2308
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2309
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-6,571
2310
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-8,674
2311
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-73,512
2312
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-27,137
2313
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-4,267
2314
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-8,942
2315
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-897
2316
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-10,826
2317
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2318
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-27,658
2319
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-5,558
2320
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-3,414
2321
– –
-12,111
2322
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-95,420
2323
– –
-8,625
2324
– –
-8,155
2325
– –
-40,058
91 92
93
94 95