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
1226
$1.79M ﹤0.01%
38,000
-10,200
1227
$1.78M ﹤0.01%
46,974
-15,135
1228
$1.78M ﹤0.01%
38,801
+34,601
1229
$1.78M ﹤0.01%
+70,964
1230
$1.78M ﹤0.01%
444
-416
1231
$1.77M ﹤0.01%
48,285
-26,356
1232
$1.76M ﹤0.01%
65,900
-900
1233
$1.76M ﹤0.01%
+16,134
1234
$1.76M ﹤0.01%
135,013
+1,713
1235
$1.75M ﹤0.01%
45,885
+36,652
1236
$1.75M ﹤0.01%
28,777
+1,398
1237
$1.75M ﹤0.01%
29,635
-26,450
1238
$1.74M ﹤0.01%
123,351
1239
$1.74M ﹤0.01%
64,071
+30,371
1240
$1.73M ﹤0.01%
66,409
+51,807
1241
$1.73M ﹤0.01%
127,134
-136,601
1242
$1.73M ﹤0.01%
20,907
+6,953
1243
$1.73M ﹤0.01%
38,347
+8,319
1244
$1.72M ﹤0.01%
197,319
-309,794
1245
$1.72M ﹤0.01%
26,688
-5,615
1246
$1.72M ﹤0.01%
25,970
+13,237
1247
$1.72M ﹤0.01%
20,929
1248
$1.71M ﹤0.01%
29,116
+2,471
1249
$1.71M ﹤0.01%
44,770
+6,670
1250
$1.71M ﹤0.01%
89,556
+43,452
48 49
50
51 52