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
1401
$1.24M ﹤0.01%
47,957
-20,243
1402
$1.24M ﹤0.01%
28,276
+5,887
1403
$1.24M ﹤0.01%
18,797
+3,401
1404
$1.24M ﹤0.01%
29,638
-18,080
1405
$1.24M ﹤0.01%
98,725
-26,651
1406
$1.21M ﹤0.01%
+56,351
1407
$1.21M ﹤0.01%
122,443
+88,843
1408
$1.21M ﹤0.01%
66,653
+9,937
1409
$1.21M ﹤0.01%
17,339
-13,774
1410
$1.21M ﹤0.01%
24,967
-533
1411
$1.2M ﹤0.01%
57,702
+13,902
1412
$1.2M ﹤0.01%
20,951
-290
1413
$1.2M ﹤0.01%
18,756
+1,930
1414
$1.19M ﹤0.01%
29,348
-4,300
1415
$1.18M ﹤0.01%
112,559
+19,688
1416
$1.18M ﹤0.01%
149,891
-119,009
1417
$1.18M ﹤0.01%
127,839
+64,639
1418
$1.17M ﹤0.01%
42,000
-1,586
1419
$1.17M ﹤0.01%
23,737
+6,464
1420
$1.17M ﹤0.01%
25,766
+7,166
1421
$1.17M ﹤0.01%
18,222
-7,267
1422
$1.17M ﹤0.01%
35,766
+11,122
1423
$1.17M ﹤0.01%
40,292
+14,408
1424
$1.17M ﹤0.01%
50,997
+29,044
1425
$1.16M ﹤0.01%
63,459
+11,619
55 56
57
58 59