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
51
$203M 0.4%
1,060,767
-874,170
52
$198M 0.39%
8,872,236
-468,084
53
$189M 0.38%
1,467,242
+178,552
54
$189M 0.37%
3,492,838
+1,559,304
55
$188M 0.37%
23,771,226
+934,770
56
$188M 0.37%
2,135,397
+174,161
57
$186M 0.37%
15,648,500
-390,866
58
$180M 0.36%
968,458
+66,171
59
$179M 0.35%
3,370,002
+1,981,258
60
$178M 0.35%
2,122,665
-246,213
61
$176M 0.35%
1,523,699
+259,377
62
$173M 0.34%
1,809,371
+119,008
63
$172M 0.34%
2,070,593
-590,557
64
$172M 0.34%
2,682,163
+285,604
65
$172M 0.34%
1,891,129
+284,529
66
$169M 0.33%
1,930,734
-226,387
67
$168M 0.33%
2,513,145
+355,630
68
$168M 0.33%
3,172,918
-813,401
69
$167M 0.33%
3,429,023
+2,021,543
70
$166M 0.33%
19,524,126
-320,523
71
$166M 0.33%
1,987,568
-349,718
72
$165M 0.33%
4,212,683
+231,973
73
$162M 0.32%
12,269,285
+3,650,697
74
$161M 0.32%
2,002,642
+334,838
75
$160M 0.32%
3,969,547
+169,234
1 2
3
4 5