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
1951
$324K ﹤0.01%
4,710
+363
1952
$324K ﹤0.01%
7,729
+851
1953
$324K ﹤0.01%
26,375
+16,275
1954
$323K ﹤0.01%
+17,491
1955
$322K ﹤0.01%
63,666
-2,363,588
1956
$322K ﹤0.01%
34,147
+17,176
1957
$320K ﹤0.01%
5,430
1958
$320K ﹤0.01%
35,780
+1,195
1959
$319K ﹤0.01%
4,626
+1,073
1960
$318K ﹤0.01%
+18,781
1961
$317K ﹤0.01%
+23,649
1962
$317K ﹤0.01%
19,074
+3,454
1963
$317K ﹤0.01%
16,400
1964
$316K ﹤0.01%
22,062
1965
$316K ﹤0.01%
21,000
1966
$316K ﹤0.01%
22,173
-4,127
1967
$315K ﹤0.01%
+13,078
1968
$315K ﹤0.01%
19,676
1969
$314K ﹤0.01%
800
1970
$312K ﹤0.01%
+6,306
1971
$311K ﹤0.01%
21,020
+1,627
1972
$310K ﹤0.01%
5,939
+639
1973
$309K ﹤0.01%
+10,428
1974
$306K ﹤0.01%
63,100
1975
$306K ﹤0.01%
3,883
-1,679
77 78
79
80 81