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
1851
$420K ﹤0.01%
35,456
-1,696
1852
$420K ﹤0.01%
43,663
+33,023
1853
$420K ﹤0.01%
19,778
+11,497
1854
$418K ﹤0.01%
54,878
-2,266
1855
$416K ﹤0.01%
72,272
-37,382
1856
$416K ﹤0.01%
+15,737
1857
$415K ﹤0.01%
+17,719
1858
$413K ﹤0.01%
7,600
-939
1859
$412K ﹤0.01%
13,956
-8,750
1860
$412K ﹤0.01%
122,745
+52,777
1861
$411K ﹤0.01%
9,961
+1,861
1862
$410K ﹤0.01%
7,087
+187
1863
$410K ﹤0.01%
21,100
1864
$409K ﹤0.01%
13,047
-10,453
1865
$408K ﹤0.01%
35,017
+18,217
1866
$408K ﹤0.01%
9,368
-4,593
1867
$406K ﹤0.01%
8,348
1868
$406K ﹤0.01%
15,521
+1,221
1869
$405K ﹤0.01%
27,892
-161
1870
$403K ﹤0.01%
+13,580
1871
$402K ﹤0.01%
+16,704
1872
$402K ﹤0.01%
50,798
+29,075
1873
$401K ﹤0.01%
5,309
+309
1874
$401K ﹤0.01%
124,038
-348,881
1875
$400K ﹤0.01%
+24,589
73 74
75
76 77