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
1526
$922K ﹤0.01%
77,263
1527
$921K ﹤0.01%
78,654
-43,897
1528
$917K ﹤0.01%
6,704
-20,932
1529
$917K ﹤0.01%
655,294
+79,794
1530
$916K ﹤0.01%
12,000
+1,000
1531
$916K ﹤0.01%
92,700
1532
$914K ﹤0.01%
100,558
+2,905
1533
$913K ﹤0.01%
44,347
+8,961
1534
$913K ﹤0.01%
24,536
-82,780
1535
$912K ﹤0.01%
45,790
-29,880
1536
$912K ﹤0.01%
30,296
-10,316
1537
$910K ﹤0.01%
21,648
-52
1538
$906K ﹤0.01%
15,812
-2,770
1539
$905K ﹤0.01%
33,647
+19,017
1540
$905K ﹤0.01%
33,600
-46,400
1541
$904K ﹤0.01%
13,669
-3,404
1542
$904K ﹤0.01%
+29,333
1543
$902K ﹤0.01%
5,820
+400
1544
$902K ﹤0.01%
10,395
-825
1545
$901K ﹤0.01%
37,602
+3,152
1546
$897K ﹤0.01%
27,853
-2,800
1547
$896K ﹤0.01%
78,246
+3,233
1548
$894K ﹤0.01%
20,512
+6,712
1549
$892K ﹤0.01%
16,962
-20,897
1550
$891K ﹤0.01%
13,850
-5,253
60 61
62
63 64