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
1426
$1.16M ﹤0.01%
14
+4
1427
$1.16M ﹤0.01%
8,100
1428
$1.15M ﹤0.01%
79,530
-54,410
1429
$1.15M ﹤0.01%
68,211
+727
1430
$1.15M ﹤0.01%
+17,002
1431
$1.15M ﹤0.01%
36,742
+11,420
1432
$1.15M ﹤0.01%
60,614
+31,218
1433
$1.15M ﹤0.01%
62,664
-81,721
1434
$1.14M ﹤0.01%
16,421
-1,091
1435
$1.14M ﹤0.01%
181,575
-82,025
1436
$1.14M ﹤0.01%
13,601
-17,242
1437
$1.14M ﹤0.01%
26,866
-7,635
1438
$1.14M ﹤0.01%
70,251
-13,153
1439
$1.13M ﹤0.01%
20,258
+9,256
1440
$1.13M ﹤0.01%
12,392
-4,939
1441
$1.12M ﹤0.01%
15,819
-6,091
1442
$1.12M ﹤0.01%
74,060
+7,720
1443
$1.12M ﹤0.01%
+33,747
1444
$1.11M ﹤0.01%
12,474
-2,924
1445
$1.11M ﹤0.01%
21,540
+383
1446
$1.11M ﹤0.01%
77,875
+9,512
1447
$1.11M ﹤0.01%
27,393
+101
1448
$1.1M ﹤0.01%
45,400
-17,445
1449
$1.1M ﹤0.01%
+52,273
1450
$1.1M ﹤0.01%
+51,289
56 57
58
59 60