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
426
$23M 0.05%
620,204
+38,393
427
$22.9M 0.05%
1,814,988
+66,539
428
$22.6M 0.04%
254,515
+25,392
429
$22.6M 0.04%
1,011,384
+136,581
430
$22.4M 0.04%
1,760,575
+1,186,375
431
$22.4M 0.04%
572,268
+480,657
432
$22.2M 0.04%
178,407
+7,882
433
$21.7M 0.04%
2,095,416
+956,584
434
$21.5M 0.04%
388,106
+17,927
435
$21.5M 0.04%
384,066
+218,660
436
$21.5M 0.04%
374,748
+362,234
437
$21.4M 0.04%
171,633
+48,282
438
$21.4M 0.04%
933,771
+258,666
439
$21.3M 0.04%
306,794
+25,351
440
$21.3M 0.04%
476,380
+299,841
441
$21.1M 0.04%
515,596
+197,192
442
$21.1M 0.04%
551,677
+544,677
443
$20.8M 0.04%
1,281,441
+897,102
444
$20.7M 0.04%
469,653
+230,535
445
$20.6M 0.04%
1,280,601
-11,022
446
$20.6M 0.04%
267,314
+133,616
447
$20.6M 0.04%
178,382
+33,811
448
$20.5M 0.04%
225,762
+70,011
449
$20.4M 0.04%
860,890
-166,939
450
$20.1M 0.04%
1,660,050
-461,000
16 17
18
19 20