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
1701
$614K ﹤0.01%
63,220
+10,020
1702
$610K ﹤0.01%
174,341
+1,672
1703
$607K ﹤0.01%
30,118
-11,450
1704
$605K ﹤0.01%
+14,619
1705
$602K ﹤0.01%
+24,585
1706
$601K ﹤0.01%
47,434
+11,764
1707
$595K ﹤0.01%
12,900
+1,000
1708
$592K ﹤0.01%
+79,686
1709
$591K ﹤0.01%
+75,396
1710
$586K ﹤0.01%
50,283
-313,686
1711
$585K ﹤0.01%
13,793
-4,579
1712
$585K ﹤0.01%
53,382
+17,688
1713
$583K ﹤0.01%
6,559
+497
1714
$582K ﹤0.01%
+14,377
1715
$582K ﹤0.01%
45,898
+31,398
1716
$582K ﹤0.01%
40,135
-47,570
1717
$578K ﹤0.01%
47,654
+554
1718
$577K ﹤0.01%
13,315
-3,053
1719
$577K ﹤0.01%
74,700
1720
$575K ﹤0.01%
6,600
-5,400
1721
$573K ﹤0.01%
+20,271
1722
$572K ﹤0.01%
3,649
-132
1723
$569K ﹤0.01%
38,439
+16,842
1724
$568K ﹤0.01%
16,500
1725
$566K ﹤0.01%
+3,503
67 68
69
70 71