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
1776
$508K ﹤0.01%
9,556
-20,044
1777
$508K ﹤0.01%
98,100
-104,242
1778
$508K ﹤0.01%
37,848
-900
1779
$508K ﹤0.01%
15,797
-13,810
1780
$508K ﹤0.01%
83,097
-3,703
1781
$506K ﹤0.01%
5,942
+2,042
1782
$503K ﹤0.01%
+32,338
1783
$502K ﹤0.01%
+20,419
1784
$502K ﹤0.01%
21,500
-400
1785
$502K ﹤0.01%
20,664
-2,836
1786
$501K ﹤0.01%
10,200
-2,000
1787
$500K ﹤0.01%
26,864
+6,964
1788
$499K ﹤0.01%
12,872
-2,028
1789
$499K ﹤0.01%
149,327
-35,901
1790
$498K ﹤0.01%
27,311
-2,967
1791
$495K ﹤0.01%
+4,933
1792
$488K ﹤0.01%
15,892
-12,238
1793
$487K ﹤0.01%
11,104
-4,833
1794
$487K ﹤0.01%
7,048
+1,051
1795
$486K ﹤0.01%
10,024
-695
1796
$485K ﹤0.01%
9,949
-300
1797
$481K ﹤0.01%
10,871
-379
1798
$481K ﹤0.01%
+21,984
1799
$478K ﹤0.01%
16,800
-148
1800
$477K ﹤0.01%
7,297
70 71
72
73 74