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
1451
$1.09M ﹤0.01%
33,328
+11,728
1452
$1.09M ﹤0.01%
60,833
+36,233
1453
$1.09M ﹤0.01%
20,522
-63
1454
$1.09M ﹤0.01%
30,175
+4,752
1455
$1.08M ﹤0.01%
63,572
+4,763
1456
$1.08M ﹤0.01%
+49,176
1457
$1.07M ﹤0.01%
19,897
-2,677
1458
$1.07M ﹤0.01%
32,455
1459
$1.07M ﹤0.01%
53,110
1460
$1.07M ﹤0.01%
36,833
+6,726
1461
$1.06M ﹤0.01%
19,326
+10,026
1462
$1.05M ﹤0.01%
72,426
-10,712
1463
$1.05M ﹤0.01%
39,117
+1,490
1464
$1.05M ﹤0.01%
96,573
-28,417
1465
$1.05M ﹤0.01%
57,056
+37,456
1466
$1.05M ﹤0.01%
29,821
-19,348
1467
$1.05M ﹤0.01%
63,060
+13,560
1468
$1.05M ﹤0.01%
22,030
+7,593
1469
$1.04M ﹤0.01%
31,610
-3,808
1470
$1.04M ﹤0.01%
87,597
+59,172
1471
$1.04M ﹤0.01%
19,996
+1,267
1472
$1.04M ﹤0.01%
37,002
+25,967
1473
$1.04M ﹤0.01%
+92,006
1474
$1.04M ﹤0.01%
576,927
-1,416,407
1475
$1.04M ﹤0.01%
5,884
-22
57 58
59
60 61