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
876
$4.49M 0.01%
18,956
-3,167
877
$4.49M 0.01%
208,501
-321,874
878
$4.48M 0.01%
40,089
+3,923
879
$4.48M 0.01%
83,624
+39,768
880
$4.48M 0.01%
67,136
-13,394
881
$4.47M 0.01%
287,908
-8,627
882
$4.46M 0.01%
39,133
+27,633
883
$4.45M 0.01%
191,387
-31,249
884
$4.43M 0.01%
295,455
-22,238
885
$4.41M 0.01%
182,642
+131,264
886
$4.41M 0.01%
111,196
-2,158
887
$4.4M 0.01%
50,536
-6,893
888
$4.39M 0.01%
89,778
+62,978
889
$4.39M 0.01%
94,994
-1,306
890
$4.36M 0.01%
372,910
+6,777
891
$4.32M 0.01%
83,558
+35,530
892
$4.3M 0.01%
135,440
-13,936
893
$4.27M 0.01%
78,334
-37,566
894
$4.26M 0.01%
242,499
-18,210
895
$4.26M 0.01%
209,492
+168,749
896
$4.25M 0.01%
179,094
+145,194
897
$4.18M 0.01%
97,620
+35,086
898
$4.17M 0.01%
547,951
-447
899
$4.16M 0.01%
167,378
+76,178
900
$4.16M 0.01%
47,722
+41,422
34 35
36
37 38