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
1751
$535K ﹤0.01%
7,024
1752
$533K ﹤0.01%
11,287
+5,419
1753
$533K ﹤0.01%
1,984
+1,078
1754
$533K ﹤0.01%
13,403
+730
1755
$530K ﹤0.01%
31,163
+1,079
1756
$529K ﹤0.01%
8,400
1757
$528K ﹤0.01%
9,000
-1,000
1758
$524K ﹤0.01%
19,152
+2,388
1759
$523K ﹤0.01%
+18,734
1760
$519K ﹤0.01%
45,492
-67,137
1761
$518K ﹤0.01%
20,475
+3,904
1762
$518K ﹤0.01%
847
+17
1763
$518K ﹤0.01%
301,132
+139,532
1764
$517K ﹤0.01%
52,100
1765
$516K ﹤0.01%
+8,458
1766
$514K ﹤0.01%
26,719
-1,219
1767
$514K ﹤0.01%
185
-24
1768
$514K ﹤0.01%
18,500
-809
1769
$513K ﹤0.01%
33,194
-26,849
1770
$513K ﹤0.01%
21,345
+8,204
1771
$512K ﹤0.01%
+34,231
1772
$511K ﹤0.01%
55,293
+38,893
1773
$509K ﹤0.01%
19,260
-3,288
1774
$509K ﹤0.01%
10,332
+2,495
1775
$509K ﹤0.01%
27,264
+7,664
69 70
71
72 73