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
1051
$2.72M 0.01%
38,704
+1,134
1052
$2.71M 0.01%
166,377
-127,234
1053
$2.68M 0.01%
85,270
-24,030
1054
$2.68M 0.01%
52,351
+13,049
1055
$2.68M 0.01%
104,281
-50,012
1056
$2.68M 0.01%
18,583
+5,560
1057
$2.67M 0.01%
+25,034
1058
$2.67M 0.01%
156,946
+23,475
1059
$2.66M 0.01%
397,513
+25,878
1060
$2.66M 0.01%
48,530
-3,055
1061
$2.66M 0.01%
169,521
+149,832
1062
$2.65M 0.01%
51,884
+40,184
1063
$2.63M 0.01%
5,920
+320
1064
$2.62M 0.01%
23,626
-45,870
1065
$2.62M 0.01%
31,135
+23,335
1066
$2.62M 0.01%
196,983
-24,117
1067
$2.6M 0.01%
116,312
+22,020
1068
$2.6M 0.01%
98,743
-4,442
1069
$2.6M 0.01%
32,096
+2,772
1070
$2.6M 0.01%
175,664
+155,952
1071
$2.59M 0.01%
66,222
1072
$2.59M 0.01%
49,228
-1,400
1073
$2.58M 0.01%
65,153
+2,224
1074
$2.58M 0.01%
40,524
+9,418
1075
$2.58M 0.01%
43,614
+18,146
41 42
43
44 45