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
1026
$2.9M 0.01%
180,479
+103,439
1027
$2.9M 0.01%
9,064
+204
1028
$2.9M 0.01%
105,279
-94,952
1029
$2.9M 0.01%
472,187
+85,710
1030
$2.89M 0.01%
600,103
+349,103
1031
$2.87M 0.01%
7,593
+4,215
1032
$2.87M 0.01%
+14
1033
$2.85M 0.01%
40,819
+13,719
1034
$2.85M 0.01%
90,753
-14,878
1035
$2.83M 0.01%
11,126
+3,153
1036
$2.82M 0.01%
1,316,335
-716,859
1037
$2.8M 0.01%
38,532
+16,093
1038
$2.8M 0.01%
123,520
+22,597
1039
$2.78M 0.01%
73,264
+47,064
1040
$2.78M 0.01%
54,113
+24,267
1041
$2.78M 0.01%
95,620
+10,089
1042
$2.77M 0.01%
94,851
+53,509
1043
$2.76M 0.01%
86,164
-8,300
1044
$2.76M 0.01%
70,377
+11,977
1045
$2.76M 0.01%
57,027
+51,377
1046
$2.75M 0.01%
215,684
+115,524
1047
$2.75M 0.01%
291,595
+257,835
1048
$2.75M 0.01%
210,746
-42,854
1049
$2.73M 0.01%
46,259
+227
1050
$2.73M 0.01%
355,215
+180,407
40 41
42
43 44