AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$181M
3
+$162M
4
ALL icon
Allstate
ALL
+$143M
5
LUV icon
Southwest Airlines
LUV
+$134M

Top Sells

1
+$225M
2
+$219M
3
+$167M
4
PRE
PARTNERRE LTD
PRE
+$114M
5
PPG icon
PPG Industries
PPG
+$98.5M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.8M 0.12%
1,070,107
-30,712
227
$61.6M 0.12%
909,879
+122,380
228
$61.6M 0.12%
1,847,362
+53,903
229
$61.3M 0.12%
1,461,139
+248,321
230
$61.2M 0.12%
978,191
+576,000
231
$61.2M 0.12%
971,728
+190,946
232
$60.6M 0.12%
931,838
+62,342
233
$60.1M 0.12%
90,127
+5,414
234
$59.1M 0.12%
876,018
-53,595
235
$58.2M 0.12%
476,667
+65,029
236
$58.1M 0.12%
799,977
+703,071
237
$58.1M 0.12%
576,186
+230,320
238
$58M 0.12%
1,395,728
+1,110,310
239
$57.9M 0.11%
2,793,810
+411,413
240
$57.6M 0.11%
1,327,128
+826,045
241
$56.7M 0.11%
569,296
-421,504
242
$55.4M 0.11%
793,651
-163,661
243
$55.4M 0.11%
1,057,183
+542,818
244
$55.2M 0.11%
1,341,531
+582,137
245
$55M 0.11%
984,465
+295,781
246
$54.2M 0.11%
1,395,013
-32,613
247
$53.1M 0.11%
1,216,993
+858,701
248
$52.9M 0.1%
1,264,556
+20,993
249
$52.4M 0.1%
561,331
-40,488
250
$52M 0.1%
933,771
+20,841
8 9
10
11 12