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
526
$13.7M 0.03%
29,186
+16,439
527
$13.7M 0.03%
594,152
+542,597
528
$13.6M 0.03%
295,073
+233,370
529
$13.6M 0.03%
478,181
+382,869
530
$13.4M 0.03%
382,719
+159,519
531
$13.4M 0.03%
287,455
+42,177
532
$13.2M 0.03%
552,283
+228,571
533
$13.2M 0.03%
2,975,784
+2,488,904
534
$13.2M 0.03%
227,537
-21,915
535
$13.1M 0.03%
631,125
+153,573
536
$13M 0.03%
120,639
-51,905
537
$12.9M 0.03%
170,856
+134,112
538
$12.9M 0.03%
527,052
-114,884
539
$12.9M 0.03%
234,186
+38,712
540
$12.9M 0.03%
795,887
+331,235
541
$12.8M 0.03%
102,540
+77,878
542
$12.8M 0.03%
661,997
+321,603
543
$12.7M 0.03%
480,922
+79,813
544
$12.6M 0.03%
130,299
-56,874
545
$12.6M 0.03%
328,476
+63,969
546
$12.6M 0.02%
219,823
+26,967
547
$12.5M 0.02%
119,932
+79,515
548
$12.5M 0.02%
169,592
-25,464
549
$12.4M 0.02%
172,662
+4,577
550
$12.3M 0.02%
191,083
+53,745
20 21
22
23 24