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 15.29%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$120K ﹤0.01%
+10,666
2152
$120K ﹤0.01%
30,005
+11,213
2153
$119K ﹤0.01%
10,752
-12,748
2154
$119K ﹤0.01%
19,900
-1,600
2155
$117K ﹤0.01%
10,500
2156
$117K ﹤0.01%
11,063
-6,574
2157
$115K ﹤0.01%
12,862
-1,002
2158
$114K ﹤0.01%
+345
2159
$113K ﹤0.01%
+2,244
2160
$112K ﹤0.01%
56,027
+29,427
2161
$111K ﹤0.01%
+2,064
2162
$110K ﹤0.01%
14,600
2163
$109K ﹤0.01%
+14,936
2164
$107K ﹤0.01%
44,339
-43,661
2165
$98K ﹤0.01%
10,900
-49,905
2166
$97K ﹤0.01%
+17,108
2167
$96K ﹤0.01%
8,543
-8,056
2168
$94K ﹤0.01%
+17,849
2169
$92K ﹤0.01%
37,400
-8,000
2170
$90K ﹤0.01%
123,400
-45,506
2171
$90K ﹤0.01%
16,989
-16,061
2172
$88K ﹤0.01%
14,800
2173
$88K ﹤0.01%
898
2174
$87K ﹤0.01%
5,219
-12,641
2175
$86K ﹤0.01%
1,240
-1,780
85 86
87
88 89