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
1551
$891K ﹤0.01%
12,200
-9,500
1552
$890K ﹤0.01%
+39,813
1553
$886K ﹤0.01%
23,272
+16,572
1554
$884K ﹤0.01%
23,100
-16,378
1555
$884K ﹤0.01%
150,000
-9,000
1556
$883K ﹤0.01%
54,200
1557
$882K ﹤0.01%
27,867
-7,806
1558
$881K ﹤0.01%
18,801
-2,323
1559
$880K ﹤0.01%
16,632
+6,797
1560
$880K ﹤0.01%
49,878
+20,478
1561
$878K ﹤0.01%
+909
1562
$877K ﹤0.01%
+21,971
1563
$873K ﹤0.01%
31,706
+17,272
1564
$873K ﹤0.01%
21,711
+7,611
1565
$869K ﹤0.01%
6,263
-1,900
1566
$869K ﹤0.01%
135,153
+108,489
1567
$868K ﹤0.01%
28,695
-1,300
1568
$867K ﹤0.01%
14,699
+100
1569
$867K ﹤0.01%
26,990
+13,790
1570
$864K ﹤0.01%
55,000
1571
$859K ﹤0.01%
34,329
+4,000
1572
$858K ﹤0.01%
2,717
+100
1573
$856K ﹤0.01%
14,353
+9,939
1574
$852K ﹤0.01%
18,373
+13,373
1575
$851K ﹤0.01%
+9,210
61 62
63
64 65