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
151
$95.5M 0.19%
613,822
+69,336
152
$95.2M 0.19%
725,640
-32,443
153
$94.8M 0.19%
4,126,714
+672,947
154
$94.2M 0.19%
1,433,967
+746,770
155
$93.5M 0.19%
2,201,899
-121,334
156
$93.2M 0.18%
8,567,661
+731,652
157
$93.1M 0.18%
745,244
-193,958
158
$91.4M 0.18%
1,309,305
+248,345
159
$90.7M 0.18%
1,363,127
+888,048
160
$90.7M 0.18%
671,200
+105,570
161
$90.4M 0.18%
6,349,344
+463,876
162
$89.4M 0.18%
1,390,133
-717,290
163
$88.7M 0.18%
2,140,858
+284,058
164
$88.3M 0.18%
4,300,053
+1,619,291
165
$88.1M 0.17%
1,363,664
+414,302
166
$86.3M 0.17%
1,164,836
-91,149
167
$85.3M 0.17%
810,933
-63,120
168
$85.2M 0.17%
2,005,545
+120,110
169
$84.1M 0.17%
733,255
-858,689
170
$83.3M 0.17%
948,729
+417,521
171
$83.1M 0.16%
2,067,666
+957,922
172
$83M 0.16%
2,490,235
+1,558,872
173
$82.9M 0.16%
1,678,549
+9,893
174
$82.9M 0.16%
1,688,433
+337,306
175
$81.7M 0.16%
3,864,776
+1,117,956
5 6
7
8 9