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
1576
$850K ﹤0.01%
7,417
+1,300
1577
$850K ﹤0.01%
31,836
-66,943
1578
$849K ﹤0.01%
+12,461
1579
$842K ﹤0.01%
44,432
+16,595
1580
$841K ﹤0.01%
30,222
-2,746
1581
$840K ﹤0.01%
13,398
-1,443
1582
$840K ﹤0.01%
16,301
+12,001
1583
$839K ﹤0.01%
19,794
-49,006
1584
$834K ﹤0.01%
59,107
+43,785
1585
$834K ﹤0.01%
36,770
-524
1586
$830K ﹤0.01%
63,821
-54,323
1587
$828K ﹤0.01%
65,323
-2,400
1588
$827K ﹤0.01%
70,091
+47,691
1589
$826K ﹤0.01%
+44,655
1590
$825K ﹤0.01%
26,067
+16,518
1591
$823K ﹤0.01%
46,488
1592
$820K ﹤0.01%
35,890
+4,237
1593
$820K ﹤0.01%
68,651
-19,131
1594
$818K ﹤0.01%
11,463
+816
1595
$818K ﹤0.01%
9,351
+6,451
1596
$818K ﹤0.01%
28,305
-2,100
1597
$818K ﹤0.01%
+23,673
1598
$815K ﹤0.01%
+31,083
1599
$814K ﹤0.01%
23,435
+9,561
1600
$812K ﹤0.01%
11,566
-5,833
62 63
64
65 66