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
1676
$661K ﹤0.01%
26,756
+11,660
1677
$659K ﹤0.01%
10,595
-19
1678
$658K ﹤0.01%
2,385
1679
$658K ﹤0.01%
27,987
+5,487
1680
$651K ﹤0.01%
+19,770
1681
$648K ﹤0.01%
+151,480
1682
$645K ﹤0.01%
20,000
1683
$643K ﹤0.01%
26,936
+13,236
1684
$642K ﹤0.01%
419,400
1685
$642K ﹤0.01%
21,284
1686
$640K ﹤0.01%
7,470
-21,503
1687
$639K ﹤0.01%
9,185
+1,045
1688
$636K ﹤0.01%
18,355
+8,745
1689
$633K ﹤0.01%
4,303
-1,787
1690
$633K ﹤0.01%
92,182
-33,193
1691
$633K ﹤0.01%
31,636
+15,759
1692
$629K ﹤0.01%
7,657
-366
1693
$623K ﹤0.01%
26,080
+10,128
1694
$623K ﹤0.01%
+24,590
1695
$620K ﹤0.01%
17,772
-1,372
1696
$620K ﹤0.01%
25,200
1697
$620K ﹤0.01%
+44,459
1698
$619K ﹤0.01%
34,781
-6,006
1699
$616K ﹤0.01%
1,569
+1,321
1700
$615K ﹤0.01%
24,945
+4,745
66 67
68
69 70