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
1
$1.98B 3.43%
14,556,775
-1,552,367
2
$1.73B 3%
6,409,612
-1,139,605
3
$1.2B 2.07%
6,954,720
-2,040,780
4
$1B 1.74%
2,886,321
-906,302
5
$922M 1.59%
7,570,180
-1,312,100
6
$818M 1.42%
6,810,497
-114,555
7
$763M 1.32%
3,366,322
-67,394
8
$564M 0.98%
2,332,693
-946,700
9
$560M 0.97%
4,471,740
-808,240
10
$537M 0.93%
1,064,473
-38,546
11
$537M 0.93%
3,985,461
-481,677
12
$511M 0.88%
3,114,678
-987,489
13
$471M 0.81%
2,451,577
-394,895
14
$457M 0.79%
8,219,549
-3,371,468
15
$449M 0.78%
9,556,842
-1,729,179
16
$410M 0.71%
7,781,158
-2,287,565
17
$405M 0.7%
2,611,826
+767,886
18
$386M 0.67%
2,974,518
-485,154
19
$380M 0.66%
4,909,970
-1,858,673
20
$367M 0.63%
18,346,760
-9,113,280
21
$361M 0.62%
1,131,764
-343,070
22
$340M 0.59%
4,375,931
-331,824
23
$340M 0.59%
1,152,541
-129,014
24
$330M 0.57%
563,704
-157,823
25
$320M 0.55%
805,233
+9,358
1
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