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
701
$7.22M 0.01%
160,477
+13,895
702
$7.18M 0.01%
48,134
+32,131
703
$7.18M 0.01%
374,514
+87,345
704
$7.16M 0.01%
179,847
+53,081
705
$7.13M 0.01%
209,569
+62,693
706
$7.13M 0.01%
280,086
+175,886
707
$7.11M 0.01%
293,228
+17,068
708
$7.1M 0.01%
152,706
+44,563
709
$7.09M 0.01%
100,933
+35,302
710
$7.08M 0.01%
192,744
-3,862
711
$7.04M 0.01%
274,189
+27,103
712
$7.03M 0.01%
928,704
-2,209
713
$7.01M 0.01%
494,060
+87,343
714
$7.01M 0.01%
191,280
+5,820
715
$6.99M 0.01%
63,959
+5,995
716
$6.97M 0.01%
145,459
+37,337
717
$6.95M 0.01%
123,246
-58,192
718
$6.94M 0.01%
131,593
-33,793
719
$6.91M 0.01%
340,266
-30,972
720
$6.9M 0.01%
253,704
+201
721
$6.87M 0.01%
393,851
+34,026
722
$6.86M 0.01%
833,803
-41,359
723
$6.83M 0.01%
300,042
-11,894
724
$6.81M 0.01%
363,743
-51,163
725
$6.77M 0.01%
718,527
-4,906
27 28
29
30 31