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
351
$31.1M 0.06%
1,137,758
+189,737
352
$31.1M 0.06%
3,806,144
+1,929,244
353
$31.1M 0.06%
1,196,571
+622,038
354
$30.9M 0.06%
356,445
+162,371
355
$30.8M 0.06%
534,826
+126,578
356
$30.8M 0.06%
366,489
+10,978
357
$30.8M 0.06%
2,345,036
-594,465
358
$30.8M 0.06%
629,135
+501,455
359
$30.4M 0.06%
637,336
+89,390
360
$30.3M 0.06%
1,576,650
+1,093,254
361
$30M 0.06%
1,731,199
+33,563
362
$29.9M 0.06%
227,297
-93,673
363
$29.8M 0.06%
1,752,055
-2,344,578
364
$29.8M 0.06%
371,053
+33,439
365
$29.7M 0.06%
826,334
+79,394
366
$29.6M 0.06%
684,632
+55,321
367
$29.5M 0.06%
814,578
+793,674
368
$29.5M 0.06%
634,782
+517,782
369
$29.4M 0.06%
626,158
+119,562
370
$29.4M 0.06%
1,439,074
+338,058
371
$29.3M 0.06%
1,279,257
-359,967
372
$29.3M 0.06%
469,389
+212,202
373
$29.3M 0.06%
228,730
+56,740
374
$29.1M 0.06%
1,400,223
+696,145
375
$29M 0.06%
442,565
-9,180
13 14
15
16 17