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
2076
$226K ﹤0.01%
+1,373
2077
$226K ﹤0.01%
12,416
-9,537
2078
$226K ﹤0.01%
+10,382
2079
$223K ﹤0.01%
+7,330
2080
$223K ﹤0.01%
3,998
-4,195
2081
$223K ﹤0.01%
9,741
+741
2082
$221K ﹤0.01%
+8,960
2083
$221K ﹤0.01%
3,271
-29
2084
$221K ﹤0.01%
+4,020
2085
$220K ﹤0.01%
5,700
2086
$219K ﹤0.01%
+11,207
2087
$219K ﹤0.01%
3,777
-312
2088
$218K ﹤0.01%
+3,500
2089
$217K ﹤0.01%
+11,166
2090
$215K ﹤0.01%
20,836
+10,636
2091
$213K ﹤0.01%
44,511
-35,450
2092
$213K ﹤0.01%
8,600
-400
2093
$213K ﹤0.01%
9,617
-14,894
2094
$212K ﹤0.01%
+5,892
2095
$212K ﹤0.01%
6,700
2096
$212K ﹤0.01%
+10,236
2097
$211K ﹤0.01%
13,182
-3,195
2098
$210K ﹤0.01%
3,335
-2,030
2099
$209K ﹤0.01%
+10,432
2100
$209K ﹤0.01%
+13,462
82 83
84
85 86