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
676
$8.09M 0.02%
143,948
+454
677
$8.07M 0.02%
279,745
+220,908
678
$8M 0.02%
127,056
+43,695
679
$7.97M 0.02%
286,456
+190,599
680
$7.95M 0.02%
72,099
-61,964
681
$7.95M 0.02%
118,860
+5,261
682
$7.94M 0.02%
204,819
+13,981
683
$7.92M 0.02%
168,950
684
$7.88M 0.02%
32,017
-2,509
685
$7.73M 0.02%
200,824
-76,200
686
$7.69M 0.02%
142,384
+110,665
687
$7.63M 0.02%
132,860
+71,534
688
$7.61M 0.02%
95,237
-7,273
689
$7.6M 0.02%
226,331
+188,369
690
$7.51M 0.01%
181,424
-115,843
691
$7.5M 0.01%
130,251
+4,904
692
$7.47M 0.01%
98,431
-16,603
693
$7.47M 0.01%
137,249
+13,095
694
$7.43M 0.01%
105,104
-8,170
695
$7.39M 0.01%
34,783
-14,415
696
$7.33M 0.01%
167,766
-64,399
697
$7.29M 0.01%
51,384
+17,966
698
$7.28M 0.01%
+118,203
699
$7.25M 0.01%
111,025
-4,806
700
$7.24M 0.01%
3,015,369
+2,132,747
26 27
28
29 30