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
1251
$1.71M ﹤0.01%
64,419
-36,068
1252
$1.7M ﹤0.01%
100,050
+22,050
1253
$1.7M ﹤0.01%
125,200
-63,121
1254
$1.7M ﹤0.01%
27,419
-24,981
1255
$1.7M ﹤0.01%
37,000
+7,600
1256
$1.69M ﹤0.01%
162,904
-1,896
1257
$1.69M ﹤0.01%
42,594
+25,716
1258
$1.69M ﹤0.01%
28,201
+501
1259
$1.69M ﹤0.01%
351,972
+213,089
1260
$1.69M ﹤0.01%
36,857
-758
1261
$1.68M ﹤0.01%
31,990
+6,579
1262
$1.68M ﹤0.01%
38,524
+8,458
1263
$1.68M ﹤0.01%
71,300
-72,900
1264
$1.67M ﹤0.01%
5,305
-9
1265
$1.67M ﹤0.01%
925
+529
1266
$1.66M ﹤0.01%
85,988
-730
1267
$1.66M ﹤0.01%
78,091
+58,597
1268
$1.65M ﹤0.01%
108,250
1269
$1.65M ﹤0.01%
14,863
-4,782
1270
$1.64M ﹤0.01%
102,035
+11,235
1271
$1.64M ﹤0.01%
75,811
+3,839
1272
$1.64M ﹤0.01%
34,826
+5,150
1273
$1.64M ﹤0.01%
63,650
-9,550
1274
$1.63M ﹤0.01%
94,620
+21,820
1275
$1.63M ﹤0.01%
+24,109
49 50
51
52 53