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
126
$109M 0.22%
1,767,603
+376,941
127
$108M 0.22%
4,278,038
+1,450,919
128
$108M 0.21%
1,749,166
+6,402
129
$107M 0.21%
956,237
+141,285
130
$107M 0.21%
2,071,696
+882,306
131
$106M 0.21%
3,019,826
-1,652,600
132
$106M 0.21%
2,884,652
-98,926
133
$105M 0.21%
1,312,897
+10,025
134
$105M 0.21%
1,517,343
+1,093,883
135
$105M 0.21%
1,906,230
+1,195,552
136
$103M 0.21%
5,016,464
+973,250
137
$103M 0.2%
905,465
+60,610
138
$103M 0.2%
3,435,450
+1,521,926
139
$103M 0.2%
914,077
+310,236
140
$101M 0.2%
821,432
-81,323
141
$101M 0.2%
3,193,100
+654,270
142
$99.6M 0.2%
1,265,788
+181,732
143
$99M 0.2%
841,090
+493,406
144
$98.8M 0.2%
1,170,345
+983,866
145
$98M 0.19%
1,910,344
+1,266,869
146
$98M 0.19%
10,016,668
+3,214,838
147
$97.4M 0.19%
1,512,492
+138,210
148
$97.3M 0.19%
1,710,970
+642,514
149
$96.5M 0.19%
2,456,523
-553,016
150
$95.6M 0.19%
4,110,089
+531,142
4 5
6
7 8