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
1201
$1.91M ﹤0.01%
40,875
+34,075
1202
$1.91M ﹤0.01%
593,906
-163,993
1203
$1.91M ﹤0.01%
62,298
-34,777
1204
$1.89M ﹤0.01%
42,380
-15,420
1205
$1.89M ﹤0.01%
68,392
-19,009
1206
$1.89M ﹤0.01%
25,888
-3,000
1207
$1.89M ﹤0.01%
40,854
+9,454
1208
$1.89M ﹤0.01%
+90,285
1209
$1.87M ﹤0.01%
+70,036
1210
$1.87M ﹤0.01%
27,900
+600
1211
$1.87M ﹤0.01%
47,316
-73,851
1212
$1.87M ﹤0.01%
269,819
+185,148
1213
$1.86M ﹤0.01%
53,537
-40,953
1214
$1.86M ﹤0.01%
58,700
-2,263
1215
$1.86M ﹤0.01%
31,993
+2,704
1216
$1.85M ﹤0.01%
248,560
-191,119
1217
$1.84M ﹤0.01%
39,676
-122,879
1218
$1.83M ﹤0.01%
32,173
+6,573
1219
$1.83M ﹤0.01%
28,523
-1,097
1220
$1.82M ﹤0.01%
37,369
-34,051
1221
$1.82M ﹤0.01%
73,124
+22,618
1222
$1.81M ﹤0.01%
32,803
-486,425
1223
$1.8M ﹤0.01%
61,949
-12,351
1224
$1.8M ﹤0.01%
39,556
+33,356
1225
$1.8M ﹤0.01%
22,918
-1,437
47 48
49
50 51