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
1351
$1.38M ﹤0.01%
53,383
+9,283
1352
$1.37M ﹤0.01%
343,839
+134,539
1353
$1.37M ﹤0.01%
24,898
-412
1354
$1.37M ﹤0.01%
41,093
+31,293
1355
$1.36M ﹤0.01%
5,885
+4,113
1356
$1.36M ﹤0.01%
29,814
+1,900
1357
$1.36M ﹤0.01%
83,292
+60,892
1358
$1.36M ﹤0.01%
26,077
-9,959
1359
$1.36M ﹤0.01%
25,293
+1,050
1360
$1.35M ﹤0.01%
+49,368
1361
$1.34M ﹤0.01%
82,208
+58,208
1362
$1.33M ﹤0.01%
116,074
+6,074
1363
$1.33M ﹤0.01%
24,663
+5,455
1364
$1.33M ﹤0.01%
40,022
-52,325
1365
$1.33M ﹤0.01%
+55,736
1366
$1.32M ﹤0.01%
114,330
+25,639
1367
$1.32M ﹤0.01%
+77,063
1368
$1.32M ﹤0.01%
19,286
+586
1369
$1.32M ﹤0.01%
23,997
+7,020
1370
$1.32M ﹤0.01%
53,339
+8,372
1371
$1.32M ﹤0.01%
41,649
+10,206
1372
$1.32M ﹤0.01%
33,735
-74,521
1373
$1.3M ﹤0.01%
26,000
1374
$1.3M ﹤0.01%
15,200
+881
1375
$1.3M ﹤0.01%
29,558
+6,346
53 54
55
56 57