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
451
$19.9M 0.04%
566,732
+22,934
452
$19.8M 0.04%
2,093,652
-386,984
453
$19.8M 0.04%
364,932
+231,493
454
$19.8M 0.04%
847,422
+150,653
455
$19.8M 0.04%
473,240
+163,978
456
$19.8M 0.04%
407,639
+312,639
457
$19.5M 0.04%
1,207,935
+219,735
458
$19.4M 0.04%
377,902
+18,960
459
$19.4M 0.04%
14,365
+4,791
460
$19.2M 0.04%
249,005
+2,078
461
$19.1M 0.04%
+1,364,966
462
$18.9M 0.04%
1,295,705
+548,396
463
$18.8M 0.04%
319,198
-148,439
464
$18.7M 0.04%
184,557
+2,025
465
$18.7M 0.04%
251,201
+66,253
466
$18.7M 0.04%
145,555
-889,877
467
$18.6M 0.04%
557,241
+517,293
468
$18.5M 0.04%
300,561
469
$18.5M 0.04%
191,414
+76,710
470
$18.4M 0.04%
60,658
-38,638
471
$18.3M 0.04%
221,292
+197,625
472
$18.2M 0.04%
2,226,674
+900,099
473
$18.1M 0.04%
244,515
+39,224
474
$18M 0.04%
867,987
+194,738
475
$17.9M 0.04%
296,964
-12,229
17 18
19
20 21