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
601
$10.3M 0.02%
595,331
+133,121
602
$10.2M 0.02%
140,093
+110,164
603
$10.2M 0.02%
155,604
+58,782
604
$10.2M 0.02%
166,740
-27,200
605
$10.1M 0.02%
234,335
-15,724
606
$10.1M 0.02%
339,295
+12,690
607
$10.1M 0.02%
250,149
-1,023
608
$10M 0.02%
157,829
+56,656
609
$9.98M 0.02%
177,859
+87,256
610
$9.98M 0.02%
134,967
+118,217
611
$9.98M 0.02%
823,255
-54,536
612
$9.97M 0.02%
222,900
+179,815
613
$9.93M 0.02%
145,368
-5,354
614
$9.84M 0.02%
82,112
+34,764
615
$9.81M 0.02%
784,359
+125,894
616
$9.78M 0.02%
254,816
-109,470
617
$9.78M 0.02%
305,075
-126,115
618
$9.77M 0.02%
75,517
+46,420
619
$9.76M 0.02%
351,922
+8,400
620
$9.74M 0.02%
198,735
+618
621
$9.7M 0.02%
112,532
-10,224
622
$9.67M 0.02%
162,447
+42,901
623
$9.6M 0.02%
291,368
+5,603
624
$9.57M 0.02%
195,400
+59,700
625
$9.55M 0.02%
331,261
+62,570
23 24
25
26 27