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
1726
$565K ﹤0.01%
17,312
+29
1727
$562K ﹤0.01%
9,705
1728
$557K ﹤0.01%
+11,704
1729
$555K ﹤0.01%
106,859
-87,141
1730
$550K ﹤0.01%
40,845
+1,980
1731
$550K ﹤0.01%
11,000
-102
1732
$549K ﹤0.01%
36,696
+22,801
1733
$549K ﹤0.01%
13,762
+862
1734
$549K ﹤0.01%
+7,957
1735
$548K ﹤0.01%
16,102
+4,367
1736
$545K ﹤0.01%
16,700
-600
1737
$545K ﹤0.01%
+19,193
1738
$545K ﹤0.01%
10,900
+1,600
1739
$543K ﹤0.01%
7,200
-1,800
1740
$542K ﹤0.01%
+22,900
1741
$541K ﹤0.01%
+7,340
1742
$541K ﹤0.01%
15,614
-12,030
1743
$540K ﹤0.01%
9,604
-21,114
1744
$540K ﹤0.01%
12,748
-13,132
1745
$540K ﹤0.01%
15,900
-14,093
1746
$539K ﹤0.01%
7,514
+2,748
1747
$538K ﹤0.01%
17,880
-15,995
1748
$538K ﹤0.01%
27,310
+16,915
1749
$536K ﹤0.01%
15,778
-2,184
1750
$536K ﹤0.01%
+14,279
68 69
70
71 72