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
576
$11.5M 0.02%
375,824
-370,303
577
$11.5M 0.02%
261,745
-131,462
578
$11.5M 0.02%
310,374
+110,250
579
$11.4M 0.02%
70,336
+30,702
580
$11.4M 0.02%
793,842
+761,142
581
$11.3M 0.02%
383,154
-47,259
582
$11.2M 0.02%
198,364
-80,358
583
$11.2M 0.02%
516,806
-49,872
584
$11.2M 0.02%
232,918
+32,480
585
$11.1M 0.02%
103,298
+42,577
586
$11.1M 0.02%
52,075
-2,738
587
$10.9M 0.02%
708,119
+217,148
588
$10.8M 0.02%
191,185
+105,529
589
$10.8M 0.02%
276,927
+127,820
590
$10.8M 0.02%
412,690
-138,785
591
$10.8M 0.02%
240,499
+177,859
592
$10.7M 0.02%
153,062
+71,314
593
$10.6M 0.02%
242,299
-24,928
594
$10.6M 0.02%
217,115
-20,271
595
$10.6M 0.02%
218,601
-365,951
596
$10.5M 0.02%
559,664
-196,905
597
$10.4M 0.02%
30,570
+19,963
598
$10.4M 0.02%
178,564
+70,424
599
$10.4M 0.02%
356,642
-1,074
600
$10.3M 0.02%
117,287
+31,764
22 23
24
25 26