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
1326
$1.47M ﹤0.01%
57,168
-16,382
1327
$1.46M ﹤0.01%
31,376
+11,380
1328
$1.46M ﹤0.01%
32,600
1329
$1.46M ﹤0.01%
38,731
-11,923
1330
$1.45M ﹤0.01%
26,691
-3,354
1331
$1.44M ﹤0.01%
+34,684
1332
$1.43M ﹤0.01%
47,793
+401
1333
$1.43M ﹤0.01%
+21,617
1334
$1.43M ﹤0.01%
3,582
+1,659
1335
$1.43M ﹤0.01%
97,749
+72,249
1336
$1.42M ﹤0.01%
47,588
-13,193
1337
$1.42M ﹤0.01%
60,318
-2
1338
$1.42M ﹤0.01%
88,533
-32,767
1339
$1.42M ﹤0.01%
23,600
1340
$1.41M ﹤0.01%
69,406
-21,664
1341
$1.41M ﹤0.01%
20,554
+10,717
1342
$1.41M ﹤0.01%
61,832
-3,568
1343
$1.41M ﹤0.01%
32,669
+4,469
1344
$1.41M ﹤0.01%
14,507
+2,064
1345
$1.41M ﹤0.01%
82,834
-32,922
1346
$1.39M ﹤0.01%
24,160
+3,756
1347
$1.39M ﹤0.01%
167
-28
1348
$1.38M ﹤0.01%
+26,134
1349
$1.38M ﹤0.01%
17,653
+10,833
1350
$1.38M ﹤0.01%
41,594
+13,128
52 53
54
55 56