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
751
$6.28M 0.01%
350,396
-24,281
752
$6.28M 0.01%
86,994
-8,814
753
$6.24M 0.01%
76,296
+8,296
754
$6.22M 0.01%
26,157
-33
755
$6.21M 0.01%
297,658
+12,544
756
$6.18M 0.01%
200,514
-94,425
757
$6.16M 0.01%
792,188
+125,862
758
$6.16M 0.01%
669,129
+228,947
759
$6.11M 0.01%
17,654
-14,186
760
$6.1M 0.01%
252,271
+23,791
761
$6.09M 0.01%
6,423
+1,633
762
$6.09M 0.01%
232,656
+1,156
763
$6.09M 0.01%
184,314
-17,537
764
$6.08M 0.01%
206,465
-29,320
765
$6.08M 0.01%
474,536
-29,078
766
$6.01M 0.01%
209,357
+129,957
767
$6M 0.01%
123,387
-6,829
768
$5.95M 0.01%
420,421
+374,072
769
$5.9M 0.01%
63,372
+27,414
770
$5.88M 0.01%
5,110
-6,776
771
$5.88M 0.01%
269,775
+6,235
772
$5.87M 0.01%
1,333,000
+20,990
773
$5.87M 0.01%
363,819
-2,297
774
$5.85M 0.01%
82,118
+16,867
775
$5.85M 0.01%
141,803
+128,038
29 30
31
32 33