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
1176
$2.03M ﹤0.01%
21,176
+6,276
1177
$2.03M ﹤0.01%
63,511
+11,548
1178
$2.03M ﹤0.01%
160,099
-50,901
1179
$2.02M ﹤0.01%
9,015
1180
$2.02M ﹤0.01%
88,532
+35,432
1181
$2.02M ﹤0.01%
35,825
-2,499
1182
$2M ﹤0.01%
41,974
-1,579
1183
$2M ﹤0.01%
258,049
-306,185
1184
$2M ﹤0.01%
45,036
-57,034
1185
$1.99M ﹤0.01%
147,024
+12,437
1186
$1.99M ﹤0.01%
68,196
+18,096
1187
$1.98M ﹤0.01%
136,560
+83,892
1188
$1.98M ﹤0.01%
17,487
+215
1189
$1.98M ﹤0.01%
62,631
+3,763
1190
$1.97M ﹤0.01%
59,249
+12,546
1191
$1.97M ﹤0.01%
33,489
+10,489
1192
$1.97M ﹤0.01%
79,897
-2,603
1193
$1.95M ﹤0.01%
22,659
-27,831
1194
$1.93M ﹤0.01%
128,317
+69,717
1195
$1.93M ﹤0.01%
15,021
+11,321
1196
$1.92M ﹤0.01%
31,132
-100
1197
$1.92M ﹤0.01%
34,383
-23,017
1198
$1.92M ﹤0.01%
83,882
+7,594
1199
$1.92M ﹤0.01%
33,200
-1,400
1200
$1.92M ﹤0.01%
62,889
-73,839
46 47
48
49 50