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
551
$12.3M 0.02%
644,410
+259,888
552
$12.3M 0.02%
103,136
+30,291
553
$12.2M 0.02%
239,073
+103,901
554
$12.2M 0.02%
175,239
+68,029
555
$12.2M 0.02%
71,309
+38,899
556
$12.2M 0.02%
491,800
-102,458
557
$12.2M 0.02%
438,880
-181,635
558
$12.1M 0.02%
172,252
-31,329
559
$12.1M 0.02%
608,548
-80,650
560
$12.1M 0.02%
+235,391
561
$12M 0.02%
1,828,654
+1,247,106
562
$12M 0.02%
103,645
+11,796
563
$12M 0.02%
700,822
+469,766
564
$12M 0.02%
253,491
+14,321
565
$11.9M 0.02%
195,588
+104,291
566
$11.8M 0.02%
323,709
+49,731
567
$11.8M 0.02%
349,877
+154,215
568
$11.8M 0.02%
5,076,893
+612,646
569
$11.7M 0.02%
735,321
-10,742
570
$11.7M 0.02%
635,652
+145,797
571
$11.7M 0.02%
368,066
+114,743
572
$11.6M 0.02%
302,676
+64,093
573
$11.6M 0.02%
160,216
+103,755
574
$11.6M 0.02%
1,093,104
-509,964
575
$11.6M 0.02%
228,778
+4,080
21 22
23
24 25