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
476
$17.9M 0.04%
450,932
+175,124
477
$17.8M 0.04%
292,089
+96,597
478
$17.8M 0.04%
518,067
+228,994
479
$17.6M 0.04%
1,879,920
+1,806,770
480
$17.6M 0.04%
400,521
+9,688
481
$17.5M 0.03%
1,356,964
-487,441
482
$17.5M 0.03%
128,984
+61,402
483
$17.3M 0.03%
363,657
-70,248
484
$17.1M 0.03%
222,595
-56,703
485
$17M 0.03%
729,505
+499,970
486
$16.9M 0.03%
487,345
+12,823
487
$16.8M 0.03%
416,081
+199,992
488
$16.8M 0.03%
100,329
-134,090
489
$16.6M 0.03%
2,012,580
+259,800
490
$16.6M 0.03%
441,373
-412,646
491
$16.5M 0.03%
453,600
-42,360
492
$16.5M 0.03%
306,024
+127,355
493
$16.2M 0.03%
356,707
+187,362
494
$16.2M 0.03%
236,878
+48,444
495
$16.2M 0.03%
504,153
+10,412
496
$16.1M 0.03%
1,047,998
+984,498
497
$16.1M 0.03%
391,046
+59,635
498
$15.9M 0.03%
211,993
+142,374
499
$15.8M 0.03%
393,815
+78,527
500
$15.8M 0.03%
614,633
-17,067
18 19
20
21 22