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
1826
$452K ﹤0.01%
195,346
+173,746
1827
$451K ﹤0.01%
18,429
-11,571
1828
$451K ﹤0.01%
22,558
-40,741
1829
$451K ﹤0.01%
12,180
-529
1830
$450K ﹤0.01%
4,003
1831
$450K ﹤0.01%
9,678
+778
1832
$450K ﹤0.01%
12,883
+581
1833
$449K ﹤0.01%
33,122
+518
1834
$446K ﹤0.01%
4,695
-544
1835
$446K ﹤0.01%
+28,489
1836
$445K ﹤0.01%
29,646
-2,088
1837
$444K ﹤0.01%
36,901
+5,801
1838
$444K ﹤0.01%
10,408
-2,742
1839
$444K ﹤0.01%
+26,492
1840
$443K ﹤0.01%
33,529
+5,229
1841
$441K ﹤0.01%
1,895
1842
$441K ﹤0.01%
+11,693
1843
$439K ﹤0.01%
29,966
+7,489
1844
$439K ﹤0.01%
7,699
-34
1845
$435K ﹤0.01%
17,581
+941
1846
$431K ﹤0.01%
+17,355
1847
$428K ﹤0.01%
38,003
-6,085
1848
$427K ﹤0.01%
56,174
+11,123
1849
$426K ﹤0.01%
11,190
-18,789
1850
$426K ﹤0.01%
62,300
+12,949
72 73
74
75 76