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
1901
$368K ﹤0.01%
40,184
1902
$365K ﹤0.01%
24,402
+4,302
1903
$365K ﹤0.01%
19,994
1904
$364K ﹤0.01%
+39,829
1905
$363K ﹤0.01%
5,200
-760
1906
$362K ﹤0.01%
16,848
+1,556
1907
$361K ﹤0.01%
16,747
+3,147
1908
$360K ﹤0.01%
+12,600
1909
$359K ﹤0.01%
+14,388
1910
$358K ﹤0.01%
+6,800
1911
$357K ﹤0.01%
19,549
+12,221
1912
$355K ﹤0.01%
19,814
1913
$355K ﹤0.01%
+10,752
1914
$355K ﹤0.01%
+19,717
1915
$352K ﹤0.01%
5,013
-4,679
1916
$352K ﹤0.01%
5,301
-5,314
1917
$352K ﹤0.01%
14,296
-267
1918
$352K ﹤0.01%
+21,486
1919
$350K ﹤0.01%
20,468
1920
$349K ﹤0.01%
7,802
1921
$348K ﹤0.01%
7,889
-2,600
1922
$348K ﹤0.01%
33,794
+11,427
1923
$347K ﹤0.01%
7,470
-236
1924
$345K ﹤0.01%
48,187
-69,013
1925
$345K ﹤0.01%
21,661
-534
75 76
77
78 79