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
1626
$763K ﹤0.01%
184,782
1627
$762K ﹤0.01%
13,520
-33
1628
$761K ﹤0.01%
10,854
-6,773
1629
$760K ﹤0.01%
+12,069
1630
$759K ﹤0.01%
16,245
+845
1631
$757K ﹤0.01%
10,703
-818
1632
$757K ﹤0.01%
+39,876
1633
$756K ﹤0.01%
19,025
+5,700
1634
$753K ﹤0.01%
46,471
+10,171
1635
$749K ﹤0.01%
15,473
-56,027
1636
$745K ﹤0.01%
68,175
-803
1637
$742K ﹤0.01%
27,742
+9,210
1638
$742K ﹤0.01%
99,410
+36,510
1639
$739K ﹤0.01%
7,000
+1,542
1640
$739K ﹤0.01%
10,891
-100,022
1641
$736K ﹤0.01%
35,009
-12,791
1642
$734K ﹤0.01%
26,884
+7,484
1643
$729K ﹤0.01%
42,723
-8,677
1644
$724K ﹤0.01%
14,469
-2,272
1645
$722K ﹤0.01%
15,579
1646
$721K ﹤0.01%
7,900
-417
1647
$721K ﹤0.01%
87,187
-80,913
1648
$719K ﹤0.01%
+18,453
1649
$719K ﹤0.01%
36,506
+2,606
1650
$716K ﹤0.01%
+29,320
64 65
66
67 68