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
901
$4.14M 0.01%
63,534
-5,200
902
$4.13M 0.01%
311,221
-138,369
903
$4.13M 0.01%
170,483
+117,866
904
$4.11M 0.01%
139,513
-35,077
905
$4.08M 0.01%
95,835
+42,208
906
$4.07M 0.01%
240,119
+37,273
907
$4.06M 0.01%
131,025
-64,215
908
$4.06M 0.01%
678,557
-344,333
909
$4.04M 0.01%
50,821
-8,871
910
$4.04M 0.01%
85,662
+5,713
911
$4.02M 0.01%
387,178
-34,385
912
$3.99M 0.01%
249,692
-209,617
913
$3.97M 0.01%
58,324
+23,121
914
$3.97M 0.01%
737,289
-96,819
915
$3.97M 0.01%
157,644
+50,307
916
$3.96M 0.01%
95,911
-42,326
917
$3.96M 0.01%
212,765
-105,414
918
$3.95M 0.01%
74,734
+19,934
919
$3.94M 0.01%
137,334
+8,151
920
$3.94M 0.01%
99,794
+34,392
921
$3.93M 0.01%
218,390
+10,760
922
$3.91M 0.01%
72,711
+1,467
923
$3.91M 0.01%
186,873
+77,301
924
$3.9M 0.01%
115,189
+93,350
925
$3.9M 0.01%
59,303
+26,453
35 36
37
38 39