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
26
$318M 0.63%
4,748,427
+758,020
27
$313M 0.62%
13,800,390
-293,332
28
$312M 0.62%
2,199,094
+427,484
29
$306M 0.61%
4,606,107
+1,242,799
30
$301M 0.6%
1,460,778
-62,718
31
$298M 0.59%
3,810,715
+570,974
32
$297M 0.59%
1,424,399
+778,230
33
$297M 0.59%
11,195,100
+2,138,985
34
$287M 0.57%
12,146,079
+4,578,924
35
$286M 0.57%
4,409,044
+2,198,137
36
$263M 0.52%
2,814,352
+340,615
37
$254M 0.5%
7,010,520
+3,453,710
38
$244M 0.48%
2,339,945
+47,933
39
$243M 0.48%
2,518,059
+570,794
40
$233M 0.46%
3,467,573
-3,259,104
41
$233M 0.46%
1,709,721
-4,531
42
$233M 0.46%
2,187,335
+1,131,800
43
$231M 0.46%
5,878,225
+343,223
44
$228M 0.45%
7,006,051
+1,100,460
45
$228M 0.45%
1,410,163
-87,060
46
$227M 0.45%
2,369,211
+345,301
47
$223M 0.44%
3,765,085
+192,787
48
$223M 0.44%
2,104,932
+26,578
49
$216M 0.43%
2,539,300
+250,358
50
$205M 0.41%
2,818,178
+591,021
1
2
3 4 5