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
1476
$1.03M ﹤0.01%
+772,100
1477
$1.03M ﹤0.01%
20,693
-2,989
1478
$1.03M ﹤0.01%
26,547
+10,247
1479
$1.03M ﹤0.01%
23,964
-11,136
1480
$1.03M ﹤0.01%
72,004
+5,804
1481
$1.03M ﹤0.01%
40,143
+35,147
1482
$1.03M ﹤0.01%
32,101
+21,201
1483
$1.03M ﹤0.01%
128,826
-79,774
1484
$1.02M ﹤0.01%
13,311
-15,503
1485
$1.02M ﹤0.01%
41,468
-54,932
1486
$1.01M ﹤0.01%
25,515
-1,395
1487
$1.01M ﹤0.01%
124,202
-49,239
1488
$1.01M ﹤0.01%
+29,076
1489
$1.01M ﹤0.01%
30,080
+12,492
1490
$1.01M ﹤0.01%
46,650
-51,868
1491
$999K ﹤0.01%
32,215
+11,748
1492
$999K ﹤0.01%
33,278
+26,421
1493
$997K ﹤0.01%
78,700
-36,621
1494
$997K ﹤0.01%
50,716
-14,235
1495
$996K ﹤0.01%
59,074
1496
$994K ﹤0.01%
146,599
-51,843
1497
$989K ﹤0.01%
37,904
-33,448
1498
$988K ﹤0.01%
34,537
-1,816
1499
$983K ﹤0.01%
33,238
+16,280
1500
$983K ﹤0.01%
25,128
-3,033
58 59
60
61 62