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
951
$3.61M 0.01%
37,231
-8,311
952
$3.6M 0.01%
733,499
-171,021
953
$3.59M 0.01%
109,612
+34,536
954
$3.57M 0.01%
40,777
-52,545
955
$3.57M 0.01%
93,369
-64,602
956
$3.56M 0.01%
+51,092
957
$3.54M 0.01%
209,059
+80,752
958
$3.53M 0.01%
45,379
+6,200
959
$3.51M 0.01%
308,575
+74,375
960
$3.51M 0.01%
62,072
+47,172
961
$3.5M 0.01%
76,958
-8,022
962
$3.48M 0.01%
44,327
-1,942
963
$3.48M 0.01%
106,698
-88,761
964
$3.47M 0.01%
44,125
-1,127
965
$3.45M 0.01%
158,265
-40,344
966
$3.41M 0.01%
77,432
-36,350
967
$3.37M 0.01%
+158,828
968
$3.34M 0.01%
240,068
+58,986
969
$3.34M 0.01%
94,593
-34,245
970
$3.34M 0.01%
305,633
-5,465
971
$3.34M 0.01%
77,560
-8,965
972
$3.33M 0.01%
57,927
-7,665
973
$3.33M 0.01%
44,277
-19,988
974
$3.3M 0.01%
3,095
+879
975
$3.27M 0.01%
62,914
+40,287
37 38
39
40 41