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
1601
$812K ﹤0.01%
52,128
+7,114
1602
$807K ﹤0.01%
35,065
+4,109
1603
$804K ﹤0.01%
14,879
-221
1604
$799K ﹤0.01%
52,733
+366
1605
$798K ﹤0.01%
43,229
-5,994
1606
$798K ﹤0.01%
43,619
-5,752
1607
$798K ﹤0.01%
33,421
-879
1608
$797K ﹤0.01%
8,165
+2,265
1609
$796K ﹤0.01%
+50,432
1610
$795K ﹤0.01%
91,638
-25,112
1611
$795K ﹤0.01%
20,986
+2,502
1612
$788K ﹤0.01%
15,130
-5,485
1613
$787K ﹤0.01%
62,298
+25,265
1614
$785K ﹤0.01%
30,548
-2,252
1615
$783K ﹤0.01%
15,750
-7,700
1616
$783K ﹤0.01%
596
+192
1617
$779K ﹤0.01%
1,900
1618
$775K ﹤0.01%
77,530
+51,330
1619
$775K ﹤0.01%
6,481
+592
1620
$772K ﹤0.01%
27,710
+15,333
1621
$770K ﹤0.01%
84,832
-34,580
1622
$769K ﹤0.01%
2,981
-1,223
1623
$768K ﹤0.01%
12,565
-800
1624
$765K ﹤0.01%
+9,347
1625
$764K ﹤0.01%
11,700
-500
63 64
65
66 67