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
501
$15.8M 0.03%
738,731
+555,931
502
$15.7M 0.03%
499,140
-25,923
503
$15.6M 0.03%
1,462,903
+193,692
504
$15.6M 0.03%
5,463,052
+5,397,627
505
$15.5M 0.03%
382,357
-18,103
506
$15.3M 0.03%
825,507
-198,950
507
$14.9M 0.03%
1,483,378
+77,536
508
$14.9M 0.03%
542,131
+88,231
509
$14.9M 0.03%
287,045
+124,677
510
$14.8M 0.03%
219,050
+34,278
511
$14.5M 0.03%
484,221
-18,718
512
$14.5M 0.03%
168,743
-6,200
513
$14.4M 0.03%
549,372
+235,206
514
$14.4M 0.03%
90,335
-1,466
515
$14.3M 0.03%
136,654
-57,005
516
$14.3M 0.03%
439,537
+422,537
517
$14.3M 0.03%
347,528
-13,016
518
$14.3M 0.03%
235,566
-6,976
519
$14.2M 0.03%
131,101
-585
520
$14.2M 0.03%
159,430
+65,611
521
$14M 0.03%
475,762
+160,200
522
$13.9M 0.03%
245,146
+121,400
523
$13.9M 0.03%
138,837
+13,845
524
$13.8M 0.03%
756,714
-175,578
525
$13.8M 0.03%
723,158
-105,251
19 20
21
22 23