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
926
$3.88M 0.01%
44,780
-3,430
927
$3.85M 0.01%
369,060
+126,278
928
$3.84M 0.01%
121,610
+55,782
929
$3.83M 0.01%
330,785
-135,715
930
$3.8M 0.01%
141,975
-25,508
931
$3.79M 0.01%
157,407
+584
932
$3.79M 0.01%
175,438
-3,969
933
$3.77M 0.01%
131,258
+22,741
934
$3.77M 0.01%
132,905
+32,005
935
$3.77M 0.01%
253,612
+3,534
936
$3.77M 0.01%
144,646
-29,774
937
$3.76M 0.01%
19,802
+3,202
938
$3.75M 0.01%
65,329
+52,992
939
$3.74M 0.01%
54,164
+14,606
940
$3.73M 0.01%
115,862
+77,862
941
$3.71M 0.01%
137,985
+123,785
942
$3.71M 0.01%
95,580
+17,536
943
$3.69M 0.01%
113,437
+41,050
944
$3.69M 0.01%
384,694
+600
945
$3.67M 0.01%
52,915
-48,659
946
$3.67M 0.01%
108,268
+13,738
947
$3.66M 0.01%
48,386
-1,212
948
$3.64M 0.01%
103,359
-26,745
949
$3.64M 0.01%
352,981
+4,277
950
$3.62M 0.01%
46,055
+13,003
36 37
38
39 40