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
851
$4.74M 0.01%
361,405
-29,973
852
$4.72M 0.01%
127,612
+34,119
853
$4.72M 0.01%
22,827
+5,716
854
$4.7M 0.01%
37,864
+15,319
855
$4.7M 0.01%
136,674
+53,315
856
$4.67M 0.01%
55,097
-47,367
857
$4.67M 0.01%
110,948
+74,322
858
$4.66M 0.01%
214,482
+130,821
859
$4.65M 0.01%
307,092
+173,892
860
$4.64M 0.01%
166,502
-60,779
861
$4.64M 0.01%
62,153
+8,490
862
$4.64M 0.01%
176,358
+2,558
863
$4.63M 0.01%
153,196
+69,516
864
$4.62M 0.01%
202,561
+76,708
865
$4.61M 0.01%
95,723
+13,447
866
$4.6M 0.01%
81,707
+4,386
867
$4.59M 0.01%
73,298
-481,262
868
$4.57M 0.01%
43,855
+14,093
869
$4.56M 0.01%
30,794
-2,437
870
$4.54M 0.01%
105,299
-197,428
871
$4.52M 0.01%
251,248
+237,004
872
$4.5M 0.01%
126,959
-6,529
873
$4.5M 0.01%
914,884
+231,472
874
$4.5M 0.01%
273,575
+174,389
875
$4.49M 0.01%
26,253
+7,715
33 34
35
36 37