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
2126
$175K ﹤0.01%
10,718
-33,982
2127
$173K ﹤0.01%
+44
2128
$172K ﹤0.01%
915
-7,409
2129
$163K ﹤0.01%
25,853
-12,036
2130
$163K ﹤0.01%
17,022
+439
2131
$162K ﹤0.01%
25,900
2132
$157K ﹤0.01%
+53,644
2133
$155K ﹤0.01%
18,073
-50,427
2134
$153K ﹤0.01%
5,380
-3,920
2135
$153K ﹤0.01%
+20,479
2136
$152K ﹤0.01%
+24,706
2137
$152K ﹤0.01%
13,363
-8,000
2138
$150K ﹤0.01%
4,508
-6,755
2139
$144K ﹤0.01%
+13,849
2140
$143K ﹤0.01%
+10,374
2141
$143K ﹤0.01%
26,600
-4,900
2142
$141K ﹤0.01%
9,266
-7,851
2143
$138K ﹤0.01%
14,249
2144
$138K ﹤0.01%
169,327
-191,073
2145
$136K ﹤0.01%
14,100
-713
2146
$134K ﹤0.01%
58,845
-43,755
2147
$131K ﹤0.01%
12,700
2148
$123K ﹤0.01%
11,085
-11,121
2149
$121K ﹤0.01%
37,427
+9,427
2150
$120K ﹤0.01%
10,446
84 85
86
87 88