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
276
$43.4M 0.09%
3,841,091
+3,208,093
277
$43.4M 0.09%
676,489
-177,698
278
$43.3M 0.09%
1,730,966
-120,181
279
$43M 0.09%
639,839
+222,617
280
$42.9M 0.09%
310,674
-6,300
281
$42.9M 0.09%
709,798
+90,067
282
$42.6M 0.08%
869,557
+102,470
283
$42.6M 0.08%
697,386
+121,086
284
$42.5M 0.08%
1,014,496
-74,188
285
$42.5M 0.08%
310,684
+274,190
286
$42.3M 0.08%
836,101
+307,575
287
$42.1M 0.08%
933,145
+611,479
288
$42M 0.08%
2,375,548
+911,244
289
$41.6M 0.08%
860,984
+242,251
290
$41.2M 0.08%
449,436
+67,536
291
$41M 0.08%
607,858
-107,100
292
$40.9M 0.08%
468,163
-41,430
293
$40.9M 0.08%
440,680
+48,981
294
$40.8M 0.08%
2,096,356
-116,215
295
$40.8M 0.08%
3,801,428
+1,278,568
296
$40.4M 0.08%
498,382
+112,459
297
$40.3M 0.08%
1,360,086
+673,467
298
$40.2M 0.08%
413,618
-148,917
299
$39.8M 0.08%
316,312
+28,291
300
$39.5M 0.08%
6,468,035
-287,165
10 11
12
13 14