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
1276
$1.63M ﹤0.01%
36,895
-1,477
1277
$1.63M ﹤0.01%
38,000
+28,271
1278
$1.62M ﹤0.01%
+36,403
1279
$1.62M ﹤0.01%
40,944
+14,844
1280
$1.62M ﹤0.01%
38,619
+10,845
1281
$1.62M ﹤0.01%
36,278
+24,778
1282
$1.62M ﹤0.01%
255,655
-242,645
1283
$1.62M ﹤0.01%
104,591
-39,487
1284
$1.61M ﹤0.01%
52,952
+34,338
1285
$1.61M ﹤0.01%
55,991
-4,630
1286
$1.61M ﹤0.01%
49,459
+18,289
1287
$1.6M ﹤0.01%
34,033
-34,620
1288
$1.6M ﹤0.01%
46,673
-9,327
1289
$1.6M ﹤0.01%
19,568
+3,847
1290
$1.59M ﹤0.01%
42,239
+7,106
1291
$1.59M ﹤0.01%
200,140
+161,340
1292
$1.59M ﹤0.01%
56,038
-8,848
1293
$1.58M ﹤0.01%
57,922
+46,522
1294
$1.58M ﹤0.01%
210,908
+63,891
1295
$1.58M ﹤0.01%
84,281
-10,019
1296
$1.58M ﹤0.01%
47,234
-9,852
1297
$1.57M ﹤0.01%
29,586
-7,714
1298
$1.57M ﹤0.01%
75,229
+32,717
1299
$1.57M ﹤0.01%
26,558
+6,686
1300
$1.57M ﹤0.01%
3,809
+345
50 51
52
53 54