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
1101
$2.43M ﹤0.01%
176,788
+118,430
1102
$2.42M ﹤0.01%
30,419
+24,719
1103
$2.42M ﹤0.01%
36,113
-8,061
1104
$2.4M ﹤0.01%
248,751
+174,551
1105
$2.4M ﹤0.01%
13,724
+1,750
1106
$2.4M ﹤0.01%
145,876
-57,788
1107
$2.39M ﹤0.01%
24,156
-2,443
1108
$2.38M ﹤0.01%
10,704
+6,079
1109
$2.38M ﹤0.01%
105,442
+71,842
1110
$2.38M ﹤0.01%
58,254
-178,101
1111
$2.38M ﹤0.01%
182,408
-18,630
1112
$2.37M ﹤0.01%
108,050
+62,850
1113
$2.37M ﹤0.01%
18,052
+213
1114
$2.37M ﹤0.01%
34,485
+28,941
1115
$2.36M ﹤0.01%
45,174
+5,663
1116
$2.35M ﹤0.01%
49,495
-63
1117
$2.34M ﹤0.01%
77,724
+5,887
1118
$2.33M ﹤0.01%
71,390
+27,890
1119
$2.33M ﹤0.01%
8,868
+795
1120
$2.33M ﹤0.01%
161,434
+127,562
1121
$2.33M ﹤0.01%
13,492
+1,992
1122
$2.32M ﹤0.01%
29,235
-28,496
1123
$2.32M ﹤0.01%
165,535
+5,235
1124
$2.31M ﹤0.01%
+22,592
1125
$2.31M ﹤0.01%
165,963
+12,040
43 44
45
46 47