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
2051
$240K ﹤0.01%
15,374
-13,906
2052
$239K ﹤0.01%
+2,669
2053
$239K ﹤0.01%
20,946
-39,747
2054
$237K ﹤0.01%
10,100
-324
2055
$236K ﹤0.01%
14,400
2056
$236K ﹤0.01%
+38,948
2057
$236K ﹤0.01%
14,700
-260
2058
$236K ﹤0.01%
28,615
+1,245
2059
$234K ﹤0.01%
4,695
+1,782
2060
$234K ﹤0.01%
37,900
2061
$233K ﹤0.01%
+7,659
2062
$233K ﹤0.01%
3,300
-158
2063
$233K ﹤0.01%
6,136
-354
2064
$233K ﹤0.01%
11,960
2065
$232K ﹤0.01%
8,600
-3,500
2066
$231K ﹤0.01%
21,612
-1,272
2067
$230K ﹤0.01%
+6,464
2068
$228K ﹤0.01%
18,451
-518
2069
$228K ﹤0.01%
12,300
-100
2070
$228K ﹤0.01%
+14,919
2071
$227K ﹤0.01%
15,500
2072
$227K ﹤0.01%
12,287
-32,213
2073
$226K ﹤0.01%
11,907
-13,207
2074
$226K ﹤0.01%
9,940
-3,000
2075
$226K ﹤0.01%
7,492
-3,400
81 82
83
84 85