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
2176
$83K ﹤0.01%
35,161
-45,412
2177
$82K ﹤0.01%
60
-49
2178
$80K ﹤0.01%
+45,700
2179
$79K ﹤0.01%
+21,800
2180
$78K ﹤0.01%
+2,545
2181
$77K ﹤0.01%
19,300
2182
$76K ﹤0.01%
+10,566
2183
$75K ﹤0.01%
2,960
-3,100
2184
$73K ﹤0.01%
42,889
-66,329
2185
$70K ﹤0.01%
42,600
-4,800
2186
$69K ﹤0.01%
22,700
2187
$65K ﹤0.01%
1,761
-61,913
2188
$63K ﹤0.01%
1,679
-1,351
2189
$60K ﹤0.01%
14,152
-4,561
2190
$57K ﹤0.01%
14
-1
2191
– –
0
2192
$54K ﹤0.01%
10,831
-6,846
2193
$52K ﹤0.01%
10,468
-20,766
2194
$50K ﹤0.01%
16,400
-2,500
2195
$50K ﹤0.01%
4,093
-13,727
2196
$47K ﹤0.01%
1,455
2197
$46K ﹤0.01%
11,644
-4,831
2198
$45K ﹤0.01%
21,594
-19,706
2199
$33K ﹤0.01%
+2,046
2200
$33K ﹤0.01%
33
86 87
88
89 90