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
2101
$208K ﹤0.01%
+7,019
2102
$207K ﹤0.01%
+897
2103
$207K ﹤0.01%
6,100
-170
2104
$207K ﹤0.01%
4,927
2105
$205K ﹤0.01%
4,900
-103
2106
$205K ﹤0.01%
+11,586
2107
$205K ﹤0.01%
2,684
-4,894
2108
$204K ﹤0.01%
4,379
2109
$204K ﹤0.01%
+2,300
2110
$203K ﹤0.01%
39,299
+22,799
2111
$203K ﹤0.01%
+9,734
2112
$202K ﹤0.01%
+20,196
2113
$201K ﹤0.01%
+16,847
2114
$198K ﹤0.01%
20,200
2115
$197K ﹤0.01%
+451
2116
$195K ﹤0.01%
32,366
-55,433
2117
$195K ﹤0.01%
28,900
2118
$193K ﹤0.01%
72,100
2119
$190K ﹤0.01%
+10,000
2120
$189K ﹤0.01%
+7,477
2121
$188K ﹤0.01%
11,174
+174
2122
$186K ﹤0.01%
15,285
2123
$180K ﹤0.01%
14,500
2124
$178K ﹤0.01%
+59,380
2125
$177K ﹤0.01%
10,158
-3,655
83 84
85
86 87