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
1301
$1.57M ﹤0.01%
416,409
+233,109
1302
$1.56M ﹤0.01%
30,427
+790
1303
$1.56M ﹤0.01%
157,607
+19,104
1304
$1.56M ﹤0.01%
39,500
1305
$1.56M ﹤0.01%
62,600
+11,300
1306
$1.55M ﹤0.01%
41,852
-88,913
1307
$1.54M ﹤0.01%
570,940
+107,072
1308
$1.54M ﹤0.01%
30,826
+786
1309
$1.53M ﹤0.01%
108,324
+18,124
1310
$1.53M ﹤0.01%
67,500
+8,800
1311
$1.53M ﹤0.01%
30,119
-223
1312
$1.53M ﹤0.01%
53,460
-82,179
1313
$1.52M ﹤0.01%
+40,981
1314
$1.51M ﹤0.01%
117,014
+16,663
1315
$1.51M ﹤0.01%
175,963
-2,415
1316
$1.5M ﹤0.01%
124,132
+113,332
1317
$1.5M ﹤0.01%
147,403
+121,303
1318
$1.5M ﹤0.01%
29,052
+18,552
1319
$1.5M ﹤0.01%
19,355
-15,975
1320
$1.49M ﹤0.01%
55,379
-1,055
1321
$1.49M ﹤0.01%
33,146
-115,990
1322
$1.48M ﹤0.01%
62,117
+13,230
1323
$1.48M ﹤0.01%
28,389
+1,889
1324
$1.48M ﹤0.01%
215,926
-95,967
1325
$1.47M ﹤0.01%
40,785
+5,000
51 52
53
54 55