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
726
$6.75M 0.01%
245,057
-37,454
727
$6.73M 0.01%
76,953
-570
728
$6.72M 0.01%
122,486
+54,318
729
$6.72M 0.01%
43,893
-17,202
730
$6.71M 0.01%
297,691
-15,227
731
$6.7M 0.01%
148,906
+92,249
732
$6.69M 0.01%
69,932
+2,033
733
$6.69M 0.01%
88,173
+1,864
734
$6.67M 0.01%
103,355
+3,939
735
$6.64M 0.01%
86,835
+31,650
736
$6.62M 0.01%
506,725
+177,722
737
$6.61M 0.01%
345,080
+223,304
738
$6.52M 0.01%
221,392
-10,008
739
$6.5M 0.01%
209,908
-1,627
740
$6.49M 0.01%
320,067
-9,407
741
$6.47M 0.01%
1,150,192
-8,460
742
$6.46M 0.01%
145,268
-27,356
743
$6.45M 0.01%
70,309
+12,396
744
$6.45M 0.01%
299,755
+48,785
745
$6.45M 0.01%
139,732
+110,786
746
$6.42M 0.01%
236,900
-52,671
747
$6.42M 0.01%
156,736
+22,496
748
$6.35M 0.01%
116,808
+67,177
749
$6.31M 0.01%
132,518
+11,618
750
$6.28M 0.01%
184,529
+55,909
28 29
30
31 32