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
1876
$398K ﹤0.01%
+8,479
1877
$396K ﹤0.01%
98,809
+24,993
1878
$395K ﹤0.01%
23,857
+8,557
1879
$393K ﹤0.01%
22,029
+11,929
1880
$392K ﹤0.01%
+12,451
1881
$389K ﹤0.01%
13,800
-413
1882
$389K ﹤0.01%
16,817
-65,887
1883
$387K ﹤0.01%
+39,206
1884
$386K ﹤0.01%
19,113
-7,307
1885
$384K ﹤0.01%
14,200
-4,700
1886
$384K ﹤0.01%
+7,200
1887
$381K ﹤0.01%
4,700
-200
1888
$381K ﹤0.01%
18,350
-18,170
1889
$381K ﹤0.01%
+13,449
1890
$379K ﹤0.01%
+22,468
1891
$378K ﹤0.01%
18,994
-50,106
1892
$377K ﹤0.01%
14,666
+108
1893
$377K ﹤0.01%
40,591
-1,109
1894
$377K ﹤0.01%
20,690
+305
1895
$376K ﹤0.01%
30,200
+300
1896
$373K ﹤0.01%
6,073
-1,808
1897
$373K ﹤0.01%
3,721
-1,008
1898
$369K ﹤0.01%
40,431
+1,545
1899
$369K ﹤0.01%
13,568
-3
1900
$369K ﹤0.01%
4,853
-1,096
74 75
76
77 78