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
776
$5.82M 0.01%
92,163
+78
777
$5.81M 0.01%
85,050
+10,276
778
$5.78M 0.01%
1,952,410
-149,070
779
$5.74M 0.01%
173,430
-89,994
780
$5.73M 0.01%
150,747
+34,191
781
$5.72M 0.01%
236,531
-1,822
782
$5.69M 0.01%
136,739
-11,011
783
$5.69M 0.01%
242,388
+142,118
784
$5.65M 0.01%
132,745
-10,688
785
$5.63M 0.01%
485,065
+116,747
786
$5.62M 0.01%
309,720
+204,390
787
$5.61M 0.01%
191,545
+11,378
788
$5.6M 0.01%
204,021
-27,948
789
$5.59M 0.01%
187,849
+69,127
790
$5.57M 0.01%
532,207
+245,179
791
$5.57M 0.01%
240,634
+128,334
792
$5.55M 0.01%
239,556
+794
793
$5.52M 0.01%
147,633
-59,972
794
$5.51M 0.01%
290,301
-2,543
795
$5.49M 0.01%
558,851
+346,742
796
$5.48M 0.01%
274,064
-43,832
797
$5.47M 0.01%
125,391
+2,105
798
$5.44M 0.01%
149,357
+97,257
799
$5.44M 0.01%
2,435
-43
800
$5.42M 0.01%
59,718
-3,135
30 31
32
33 34