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
1376
$1.3M ﹤0.01%
28,100
+14,167
1377
$1.3M ﹤0.01%
45,377
-125,902
1378
$1.3M ﹤0.01%
43,962
+431
1379
$1.29M ﹤0.01%
74,464
+11,502
1380
$1.29M ﹤0.01%
29,902
+5,302
1381
$1.29M ﹤0.01%
21,779
+10,193
1382
$1.29M ﹤0.01%
35,114
+278
1383
$1.29M ﹤0.01%
+20,018
1384
$1.29M ﹤0.01%
104,076
+23,268
1385
$1.28M ﹤0.01%
30,462
-7,038
1386
$1.28M ﹤0.01%
+27,525
1387
$1.28M ﹤0.01%
46,513
+24,093
1388
$1.27M ﹤0.01%
24,166
+14,644
1389
$1.27M ﹤0.01%
13,720
+3,868
1390
$1.26M ﹤0.01%
458,170
+282,007
1391
$1.26M ﹤0.01%
660,793
-2,236,287
1392
$1.26M ﹤0.01%
33,500
-42,715
1393
$1.26M ﹤0.01%
55,119
+32,654
1394
$1.26M ﹤0.01%
28,800
-78
1395
$1.26M ﹤0.01%
+35,063
1396
$1.25M ﹤0.01%
1,223,477
+1,017,977
1397
$1.25M ﹤0.01%
+42,843
1398
$1.25M ﹤0.01%
13,600
-656
1399
$1.25M ﹤0.01%
104,706
-34,094
1400
$1.25M ﹤0.01%
85,996
+15,384
54 55
56
57 58