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
1151
$2.15M ﹤0.01%
28,943
-251
1152
$2.14M ﹤0.01%
79,789
+52,603
1153
$2.14M ﹤0.01%
79,424
+43,200
1154
$2.13M ﹤0.01%
60,936
-8,564
1155
$2.13M ﹤0.01%
164,089
-54,949
1156
$2.13M ﹤0.01%
68,764
-218
1157
$2.13M ﹤0.01%
+52,493
1158
$2.13M ﹤0.01%
142,559
+25,289
1159
$2.11M ﹤0.01%
233,408
+13,208
1160
$2.11M ﹤0.01%
37,852
+14,827
1161
$2.09M ﹤0.01%
5,775
+3,195
1162
$2.09M ﹤0.01%
120,162
+8,930
1163
$2.08M ﹤0.01%
118,686
+37,353
1164
$2.08M ﹤0.01%
69,849
+4,042
1165
$2.07M ﹤0.01%
29,595
+1,085
1166
$2.06M ﹤0.01%
31,488
+18,474
1167
$2.06M ﹤0.01%
+60,203
1168
$2.05M ﹤0.01%
77,222
-8,466
1169
$2.05M ﹤0.01%
329,260
+45,704
1170
$2.05M ﹤0.01%
54,729
+2,278
1171
$2.04M ﹤0.01%
33,813
+15,986
1172
$2.04M ﹤0.01%
124,227
+79,277
1173
$2.04M ﹤0.01%
79,194
-80,234
1174
$2.03M ﹤0.01%
81,813
+14,376
1175
$2.03M ﹤0.01%
241,027
+182,530
45 46
47
48 49