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
1076
$2.58M 0.01%
123,158
-10,556
1077
$2.57M 0.01%
74,665
+45,904
1078
$2.57M 0.01%
41,397
-50,251
1079
$2.57M 0.01%
36,645
+14,862
1080
$2.57M 0.01%
24,280
+12,150
1081
$2.57M 0.01%
107,934
+60,561
1082
$2.56M 0.01%
34,550
-6,048
1083
$2.56M 0.01%
77,089
-18,665
1084
$2.56M 0.01%
62,101
+3,420
1085
$2.56M 0.01%
44,958
+6,505
1086
$2.55M 0.01%
47,026
+18,116
1087
$2.54M 0.01%
50,025
+15,102
1088
$2.54M 0.01%
34,220
+8,695
1089
$2.53M 0.01%
86,557
-68,056
1090
$2.52M 0.01%
62,562
+8,800
1091
$2.51M 0.01%
92,475
+20,504
1092
$2.5M 0.01%
107,226
+57,826
1093
$2.5M 0.01%
79,583
-20,605
1094
$2.5M ﹤0.01%
105,200
-6,800
1095
$2.49M ﹤0.01%
35,826
-10,974
1096
$2.48M ﹤0.01%
98,749
-12,423
1097
$2.48M ﹤0.01%
+16,482
1098
$2.48M ﹤0.01%
46,141
+10,516
1099
$2.47M ﹤0.01%
51,609
+30,670
1100
$2.46M ﹤0.01%
117,217
+27,417
42 43
44
45 46