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
801
$5.42M 0.01%
140,300
+70,667
802
$5.39M 0.01%
359,343
+65,154
803
$5.39M 0.01%
139,612
+24,867
804
$5.38M 0.01%
74,239
-9,041
805
$5.36M 0.01%
842,384
+499,384
806
$5.34M 0.01%
225,010
+40,939
807
$5.34M 0.01%
81,656
+39,490
808
$5.33M 0.01%
65,110
-934
809
$5.31M 0.01%
219,471
-26,769
810
$5.28M 0.01%
268,744
+16,764
811
$5.27M 0.01%
177,772
-196,494
812
$5.26M 0.01%
6,576
+1,176
813
$5.25M 0.01%
215,078
+106,919
814
$5.24M 0.01%
55,590
+23,843
815
$5.23M 0.01%
99,347
+848
816
$5.23M 0.01%
70,379
-5,448
817
$5.22M 0.01%
160,589
+21,910
818
$5.22M 0.01%
28,257
+23,510
819
$5.21M 0.01%
101,617
+38,951
820
$5.2M 0.01%
309,545
-83,244
821
$5.19M 0.01%
164,377
-78,836
822
$5.19M 0.01%
99,964
+62,527
823
$5.18M 0.01%
40,288
+17,801
824
$5.12M 0.01%
153,745
-111,293
825
$5.11M 0.01%
3,815
+711
31 32
33
34 35