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
976
$3.27M 0.01%
3,727,857
+2,225,757
977
$3.27M 0.01%
34,262
+6,928
978
$3.25M 0.01%
47,107
+19,767
979
$3.25M 0.01%
52,081
-4,373
980
$3.24M 0.01%
518,011
+200,611
981
$3.24M 0.01%
60,388
+31,887
982
$3.24M 0.01%
307,248
-524
983
$3.21M 0.01%
100,365
+65,222
984
$3.21M 0.01%
28,585
-9,004
985
$3.2M 0.01%
66,773
+4,429
986
$3.17M 0.01%
169,190
+75,997
987
$3.17M 0.01%
61,512
-68,156
988
$3.17M 0.01%
86,068
+66,705
989
$3.16M 0.01%
131,199
+18,664
990
$3.16M 0.01%
417,902
+31,974
991
$3.16M 0.01%
45,636
-3,193
992
$3.16M 0.01%
294,201
-27,684
993
$3.15M 0.01%
10,273
+7,182
994
$3.14M 0.01%
118,063
+43,780
995
$3.12M 0.01%
73,835
+11,536
996
$3.11M 0.01%
527,348
-462,723
997
$3.1M 0.01%
337,196
+42,030
998
$3.09M 0.01%
92,010
+62,753
999
$3.08M 0.01%
72,795
-20,297
1000
$3.08M 0.01%
33,801
+10,976
38 39
40
41 42