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
101
$130M 0.26%
2,350,357
+1,597,617
102
$130M 0.26%
3,914,468
+1,539,096
103
$128M 0.25%
2,207,316
+538,124
104
$125M 0.25%
1,962,333
-455,607
105
$124M 0.25%
8,120,239
+854,937
106
$124M 0.25%
1,090,401
+236,496
107
$122M 0.24%
2,620,289
+275,814
108
$122M 0.24%
5,847,597
+4,996,133
109
$122M 0.24%
1,111,820
+170,144
110
$121M 0.24%
4,390,964
+306,894
111
$120M 0.24%
6,615,847
+671,739
112
$116M 0.23%
635,051
-28,556
113
$115M 0.23%
1,939,236
+1,165,344
114
$114M 0.23%
2,004,502
+837,960
115
$113M 0.22%
24,987,801
+701,723
116
$113M 0.22%
3,118,996
-1,374,894
117
$112M 0.22%
847,362
+547,822
118
$112M 0.22%
25,913,076
+1,479,892
119
$111M 0.22%
10,045,140
+1,469,780
120
$111M 0.22%
1,404,053
+241,401
121
$111M 0.22%
4,004,670
-877,467
122
$110M 0.22%
1,973,651
-101,478
123
$110M 0.22%
5,553,312
-2,101,236
124
$109M 0.22%
1,218,352
+203,741
125
$109M 0.22%
765,973
+329,982
3 4
5
6 7