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 15.29%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.08M 0.01%
6,101
+774
1002
$3.07M 0.01%
44,372
-26,541
1003
$3.07M 0.01%
52,738
-30,243
1004
$3.05M 0.01%
343,035
+185,421
1005
$3.04M 0.01%
67,045
-7,700
1006
$3.04M 0.01%
76,581
+32,950
1007
$3.04M 0.01%
26,023
+9,272
1008
$3.03M 0.01%
82,589
+33,925
1009
$3.03M 0.01%
189,262
+55,855
1010
$3.03M 0.01%
246,077
+152,440
1011
$3.02M 0.01%
83,428
-18,663
1012
$3.02M 0.01%
356,025
+148,725
1013
$3.01M 0.01%
141,123
-14,903
1014
$3.01M 0.01%
134,425
-525,230
1015
$3.01M 0.01%
287,771
+160,639
1016
$2.99M 0.01%
77,573
+69,773
1017
$2.98M 0.01%
91,845
+51,345
1018
$2.96M 0.01%
+89,830
1019
$2.96M 0.01%
68,552
+24,135
1020
$2.94M 0.01%
191,436
+81,736
1021
$2.94M 0.01%
334,831
-611,463
1022
$2.94M 0.01%
424,470
+36,815
1023
$2.93M 0.01%
32,368
-440
1024
$2.92M 0.01%
154,187
-6,825
1025
$2.91M 0.01%
221,314
+147,215
39 40
41
42 43