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
301
$39.3M 0.08%
1,075,903
+31,584
302
$39.1M 0.08%
909,874
+482,971
303
$39.1M 0.08%
212,103
-4,292
304
$39.1M 0.08%
703,918
+554,083
305
$38.9M 0.08%
554,388
+19,021
306
$38.9M 0.08%
686,780
+254,188
307
$38.9M 0.08%
3,165,286
+964,659
308
$38.9M 0.08%
443,791
-232,809
309
$38.8M 0.08%
4,765,940
-3,621,100
310
$38.7M 0.08%
888,797
+44,813
311
$38.2M 0.08%
211,255
-128,321
312
$37.9M 0.08%
405,825
+90,069
313
$37.9M 0.08%
3,241,496
+1,236,151
314
$37.9M 0.08%
1,871,097
-63,935
315
$37.8M 0.08%
886,272
+691,089
316
$37.8M 0.07%
371,353
+69,453
317
$37.8M 0.07%
1,430,515
-348,535
318
$37.7M 0.07%
355,073
+280,065
319
$37.6M 0.07%
323,530
-41,663
320
$37.2M 0.07%
350,915
-150,333
321
$36.8M 0.07%
265,355
+102,180
322
$36.8M 0.07%
353,491
+71,346
323
$36.7M 0.07%
694,182
+59,807
324
$36.4M 0.07%
679,447
+402,495
325
$36.3M 0.07%
293,506
-77,914
11 12
13
14 15