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
1926
$343K ﹤0.01%
268,084
-108,681
1927
$342K ﹤0.01%
10,535
+8,795
1928
$341K ﹤0.01%
14,295
+7,615
1929
$341K ﹤0.01%
24,537
+1,216
1930
$339K ﹤0.01%
1,700
1931
$339K ﹤0.01%
28,300
+600
1932
$339K ﹤0.01%
4,087
-30
1933
$338K ﹤0.01%
17,802
-11,497
1934
$337K ﹤0.01%
+21,534
1935
$337K ﹤0.01%
47,097
-35,803
1936
$335K ﹤0.01%
27,156
-9,944
1937
$333K ﹤0.01%
55,481
+13,281
1938
$333K ﹤0.01%
9,300
-1,741
1939
$333K ﹤0.01%
+13,276
1940
$332K ﹤0.01%
11,926
+590
1941
$332K ﹤0.01%
16,993
-7,685
1942
$332K ﹤0.01%
+21,974
1943
$331K ﹤0.01%
8,930
+2,808
1944
$331K ﹤0.01%
7,800
1945
$329K ﹤0.01%
14,517
+4,892
1946
$329K ﹤0.01%
22,056
-206,579
1947
$328K ﹤0.01%
25,579
+13,879
1948
$327K ﹤0.01%
+8,780
1949
$326K ﹤0.01%
6,113
+365
1950
$325K ﹤0.01%
27,893
-20,313
76 77
78
79 80