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
626
$9.52M 0.02%
65,045
+38,337
627
$9.51M 0.02%
+82,459
628
$9.5M 0.02%
75,029
+50,241
629
$9.49M 0.02%
103,355
-11,768
630
$9.48M 0.02%
128,257
+77,168
631
$9.48M 0.02%
646,386
-496,089
632
$9.47M 0.02%
178,703
+40,177
633
$9.42M 0.02%
129,925
+102,578
634
$9.4M 0.02%
355,406
+343,206
635
$9.39M 0.02%
237,347
+31,000
636
$9.36M 0.02%
250,878
+54,626
637
$9.24M 0.02%
296,147
+190,836
638
$9.19M 0.02%
82,974
-32,945
639
$9.12M 0.02%
4,183
-325
640
$9.04M 0.02%
130,773
+14,986
641
$9M 0.02%
168,552
-174,220
642
$8.97M 0.02%
92,016
+14,909
643
$8.87M 0.02%
84,279
+25,737
644
$8.8M 0.02%
368,662
-1,137
645
$8.8M 0.02%
82,756
+3,750
646
$8.78M 0.02%
217,880
+74,188
647
$8.74M 0.02%
433,626
+33,203
648
$8.73M 0.02%
65,187
+1,346
649
$8.7M 0.02%
182,133
+67,733
650
$8.69M 0.02%
85,204
-4,441
24 25
26
27 28