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
1501
$981K ﹤0.01%
36,603
+5,634
1502
$975K ﹤0.01%
16,888
+977
1503
$974K ﹤0.01%
3,193
+640
1504
$971K ﹤0.01%
54,315
+60
1505
$969K ﹤0.01%
20,800
+12,893
1506
$967K ﹤0.01%
31,700
+10,203
1507
$966K ﹤0.01%
+21,100
1508
$965K ﹤0.01%
3,999
+799
1509
$962K ﹤0.01%
43,809
-1,991
1510
$961K ﹤0.01%
61,506
-1,794
1511
$954K ﹤0.01%
76,138
+19,252
1512
$950K ﹤0.01%
25,200
-1,200
1513
$949K ﹤0.01%
+48,088
1514
$948K ﹤0.01%
21,284
+602
1515
$947K ﹤0.01%
15,383
-13,917
1516
$941K ﹤0.01%
23,952
-25,269
1517
$941K ﹤0.01%
34,083
+6,831
1518
$939K ﹤0.01%
130,293
+73,075
1519
$937K ﹤0.01%
32,858
+12,813
1520
$934K ﹤0.01%
+10,625
1521
$933K ﹤0.01%
59,739
+26,702
1522
$931K ﹤0.01%
22,534
1523
$929K ﹤0.01%
43,121
+21,221
1524
$924K ﹤0.01%
+14,561
1525
$922K ﹤0.01%
60,235
-2,765
59 60
61
62 63