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
826
$5.09M 0.01%
1,543,361
-165,583
827
$5.09M 0.01%
30,047
+19,623
828
$5.08M 0.01%
273,906
-56,961
829
$5.05M 0.01%
238,162
+92,132
830
$5.03M 0.01%
45,261
+7,161
831
$5.01M 0.01%
182,112
+15,454
832
$5M 0.01%
171,684
+7,284
833
$4.99M 0.01%
82,951
-45,549
834
$4.99M 0.01%
134,064
+98,854
835
$4.98M 0.01%
268,312
-8,088
836
$4.98M 0.01%
38,870
-4,846
837
$4.98M 0.01%
58,097
-68,575
838
$4.97M 0.01%
95,367
+66,503
839
$4.95M 0.01%
153,107
-8,883
840
$4.92M 0.01%
111,318
+4,396
841
$4.9M 0.01%
107,251
-13,877
842
$4.89M 0.01%
57,687
-62,155
843
$4.88M 0.01%
233,121
+139,317
844
$4.82M 0.01%
142,654
+7,609
845
$4.81M 0.01%
46,816
+20,576
846
$4.8M 0.01%
260,715
+75,485
847
$4.79M 0.01%
71,902
+2,052
848
$4.78M 0.01%
115,305
+7,709
849
$4.77M 0.01%
87,657
-5,467
850
$4.76M 0.01%
143,635
+93,735
32 33
34
35 36