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
401
$25.6M 0.05%
688,598
+296,672
402
$25.6M 0.05%
415,381
+173,445
403
$25.6M 0.05%
462,382
+111,776
404
$25.4M 0.05%
313,772
+248,325
405
$25.3M 0.05%
505,673
+87,629
406
$25.3M 0.05%
315,379
-545,498
407
$25.3M 0.05%
357,031
-13,953
408
$25.3M 0.05%
511,582
+62,196
409
$25.2M 0.05%
1,451,398
+293,490
410
$25.2M 0.05%
2,054,763
+1,123,820
411
$25.2M 0.05%
727,644
+411,811
412
$24.8M 0.05%
333,411
+121,553
413
$24.5M 0.05%
711,859
+77,649
414
$24.3M 0.05%
447,819
-7,610
415
$24M 0.05%
423,766
-4,693
416
$24M 0.05%
312,727
-27,603
417
$23.9M 0.05%
132,707
+55,447
418
$23.8M 0.05%
224,406
-36,829
419
$23.7M 0.05%
1,460,832
+171,349
420
$23.6M 0.05%
341,643
-183,348
421
$23.4M 0.05%
704,477
-58,619
422
$23.3M 0.05%
243,931
+74,800
423
$23.2M 0.05%
621,630
+10,946
424
$23.1M 0.05%
192,212
+76,410
425
$23.1M 0.05%
965,321
+351,576
15 16
17
18 19