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 15.29%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$476K ﹤0.01%
+25,741
1802
$476K ﹤0.01%
+16,430
1803
$475K ﹤0.01%
52,224
-26,576
1804
$474K ﹤0.01%
+29,779
1805
$473K ﹤0.01%
22,871
+3,580
1806
$472K ﹤0.01%
8,646
+4,922
1807
$472K ﹤0.01%
5,172
-2,052
1808
$472K ﹤0.01%
13,836
-1,564
1809
$471K ﹤0.01%
+20,508
1810
$471K ﹤0.01%
26,800
-1,800
1811
$471K ﹤0.01%
46,500
+8,000
1812
$470K ﹤0.01%
44,056
+13,756
1813
$469K ﹤0.01%
+31,499
1814
$468K ﹤0.01%
714
-293
1815
$468K ﹤0.01%
+3,049
1816
$465K ﹤0.01%
+16,325
1817
$465K ﹤0.01%
37,269
+12,312
1818
$464K ﹤0.01%
+12,040
1819
$464K ﹤0.01%
11,519
-5,030
1820
$462K ﹤0.01%
23,809
+21,289
1821
$460K ﹤0.01%
29,462
-116,658
1822
$458K ﹤0.01%
6,681
+270
1823
$457K ﹤0.01%
5,054
-7,000
1824
$454K ﹤0.01%
40,644
+5,688
1825
$453K ﹤0.01%
13,772
+7,418
71 72
73
74 75