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
1126
$2.31M ﹤0.01%
135,894
+13,393
1127
$2.3M ﹤0.01%
50,097
-39,229
1128
$2.29M ﹤0.01%
12,844
+2,815
1129
$2.29M ﹤0.01%
164,046
-13,354
1130
$2.28M ﹤0.01%
113,764
+4,318
1131
$2.27M ﹤0.01%
173,444
+38,844
1132
$2.26M ﹤0.01%
364,154
1133
$2.26M ﹤0.01%
42,528
-7,112
1134
$2.26M ﹤0.01%
34,364
+17,290
1135
$2.26M ﹤0.01%
25,225
-123,012
1136
$2.25M ﹤0.01%
83,196
-20,995
1137
$2.25M ﹤0.01%
70,796
-73,830
1138
$2.24M ﹤0.01%
36,024
-6,781
1139
$2.23M ﹤0.01%
55,943
-3,657
1140
$2.23M ﹤0.01%
57,049
+4,600
1141
$2.22M ﹤0.01%
42,986
+31,545
1142
$2.22M ﹤0.01%
49,248
+7,786
1143
$2.21M ﹤0.01%
27,372
+18,872
1144
$2.21M ﹤0.01%
106,893
+24,393
1145
$2.2M ﹤0.01%
85,674
+43,974
1146
$2.2M ﹤0.01%
19,119
+2,299
1147
$2.18M ﹤0.01%
58,719
+16,800
1148
$2.18M ﹤0.01%
126,005
+36,094
1149
$2.17M ﹤0.01%
60,495
+9,893
1150
$2.16M ﹤0.01%
145,266
+51,861
44 45
46
47 48