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 15.29%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.68M 0.02%
183,569
-1,131
652
$8.67M 0.02%
327,698
+16,942
653
$8.67M 0.02%
155,560
-14,155
654
$8.66M 0.02%
2,876,927
+608,728
655
$8.65M 0.02%
138,572
+55,158
656
$8.65M 0.02%
148,376
-51,892
657
$8.61M 0.02%
424,904
+338,214
658
$8.61M 0.02%
259,854
-8,834
659
$8.6M 0.02%
183,702
-123,449
660
$8.59M 0.02%
79,288
+30,144
661
$8.57M 0.02%
16,804
+3,157
662
$8.54M 0.02%
249,541
+17,208
663
$8.54M 0.02%
175,386
+97,286
664
$8.51M 0.02%
1,965,406
+418,006
665
$8.49M 0.02%
142,373
+12,067
666
$8.45M 0.02%
108,679
-74,586
667
$8.43M 0.02%
510,812
+184,339
668
$8.41M 0.02%
342,022
-25,307
669
$8.39M 0.02%
129,752
+10,613
670
$8.31M 0.02%
195,287
+90,179
671
$8.3M 0.02%
95,459
+19,636
672
$8.29M 0.02%
168,675
-21,944
673
$8.29M 0.02%
512,777
+350,332
674
$8.21M 0.02%
274,003
-88,951
675
$8.11M 0.02%
182,293
+168,696
25 26
27
28 29