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
326
$35.9M 0.07%
357,803
+19,843
327
$35.7M 0.07%
3,619,410
+176,730
328
$35.1M 0.07%
220,719
+21,170
329
$34.8M 0.07%
800,277
+126,064
330
$34.7M 0.07%
582,462
+363,513
331
$34.5M 0.07%
221,341
+49,861
332
$34.3M 0.07%
1,065,144
+185,454
333
$33.9M 0.07%
356,367
+98,176
334
$33.6M 0.07%
17,289,232
+464,639
335
$33.6M 0.07%
857,161
+370,021
336
$33.6M 0.07%
477,202
+73,904
337
$33.5M 0.07%
216,622
+151,143
338
$33.3M 0.07%
415,382
+193,124
339
$33.3M 0.07%
844,591
+738,369
340
$33.1M 0.07%
371,839
+29,974
341
$33.1M 0.07%
856,796
-3,644
342
$32.8M 0.06%
363,023
+242,720
343
$32.5M 0.06%
1,955,850
+426,528
344
$32.3M 0.06%
838,244
+324,651
345
$32.2M 0.06%
3,194
+1,398
346
$32.2M 0.06%
914,562
+391,896
347
$31.9M 0.06%
514,105
+206,357
348
$31.9M 0.06%
1,462,932
+232,087
349
$31.5M 0.06%
2,562,927
+220,925
350
$31.4M 0.06%
605,203
+27,651
12 13
14
15 16