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
251
$52M 0.1%
1,109,216
+924,214
252
$51.2M 0.1%
1,442,386
+60,177
253
$50.7M 0.1%
908,578
-15,815
254
$50M 0.1%
1,233,494
+21,900
255
$50M 0.1%
999,271
+186,021
256
$49.8M 0.1%
641,576
+370,788
257
$48.8M 0.1%
753,595
+597,414
258
$48.3M 0.1%
508,443
+49,650
259
$48.1M 0.1%
21,412,080
+1,809,648
260
$48M 0.1%
1,590,721
+930,609
261
$47.4M 0.09%
1,177,105
+480,254
262
$47.3M 0.09%
277,099
+51,925
263
$46.7M 0.09%
3,511,560
+438,630
264
$45.7M 0.09%
536,540
+459,344
265
$45.4M 0.09%
2,091,340
+1,639,680
266
$45.3M 0.09%
676,688
+37,831
267
$45.2M 0.09%
+1,505,365
268
$44.9M 0.09%
395,977
+20,417
269
$44.7M 0.09%
1,238,804
+26,390
270
$44.4M 0.09%
249,458
-12,692
271
$44.2M 0.09%
505,421
+197,322
272
$44.2M 0.09%
1,179,546
+869,757
273
$44.2M 0.09%
506,041
+67,247
274
$44M 0.09%
642,032
+185,909
275
$43.5M 0.09%
943,367
+146,710
9 10
11
12 13