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
376
$28.7M 0.06%
221,467
+88,374
377
$28.6M 0.06%
2,498,430
-276,038
378
$28.5M 0.06%
3,368,644
+476,409
379
$28.5M 0.06%
838,885
-324,199
380
$28.3M 0.06%
492,102
-681,848
381
$28M 0.06%
288,717
+131,028
382
$28M 0.06%
381,065
+113,293
383
$27.8M 0.06%
1,568,030
+1,540,030
384
$27.5M 0.05%
477,809
+28,763
385
$27.4M 0.05%
1,076,518
+412,787
386
$27.3M 0.05%
196,743
+3,633
387
$27.2M 0.05%
957,019
+260,375
388
$26.9M 0.05%
266,996
+122,344
389
$26.7M 0.05%
167,319
-4,712
390
$26.5M 0.05%
621,862
-482,502
391
$26.3M 0.05%
137,799
+80,065
392
$26.2M 0.05%
216,565
+230
393
$26.2M 0.05%
327,696
+21,326
394
$26.1M 0.05%
628,843
+235,352
395
$26.1M 0.05%
1,033,929
+220,912
396
$25.9M 0.05%
641,030
+18,600
397
$25.9M 0.05%
793,420
+109,770
398
$25.8M 0.05%
2,103,370
+1,811,990
399
$25.7M 0.05%
3,654,259
+1,962,048
400
$25.6M 0.05%
888,510
+170,654
14 15
16
17 18