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
76
$159M 0.32%
7,476,018
-3,088,602
77
$158M 0.31%
3,228,780
+1,244,735
78
$157M 0.31%
2,343,957
+382,999
79
$154M 0.31%
3,982,287
+1,875,622
80
$152M 0.3%
894,435
+100,719
81
$152M 0.3%
4,246,814
+222,656
82
$151M 0.3%
10,078,365
+5,682,580
83
$150M 0.3%
4,361,444
+458,585
84
$150M 0.3%
1,840,886
+1,461,617
85
$150M 0.3%
866,437
+240,047
86
$149M 0.3%
3,633,188
-198,034
87
$149M 0.3%
856,309
+54,920
88
$149M 0.29%
1,440,159
+745,808
89
$148M 0.29%
1,904,352
+216,872
90
$148M 0.29%
2,568,253
+540,632
91
$147M 0.29%
2,283,088
-993,557
92
$144M 0.29%
2,883,427
+1,273,189
93
$142M 0.28%
2,946,808
+1,856,739
94
$140M 0.28%
2,496,222
-131,509
95
$138M 0.27%
612,033
-2,950
96
$134M 0.27%
2,189,768
+108,323
97
$134M 0.27%
3,506,774
+443,437
98
$133M 0.26%
3,229,537
+513,368
99
$131M 0.26%
2,671,837
+800,534
100
$130M 0.26%
1,365,782
-575,407
2 3
4
5 6