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
201
$71M 0.14%
3,270,985
+401,373
202
$70.9M 0.14%
2,672,065
-1,061,740
203
$70.9M 0.14%
1,605,876
+1,458,288
204
$70.5M 0.14%
1,764,368
-313,663
205
$70.1M 0.14%
817,399
-240,547
206
$70.1M 0.14%
1,283,742
+464,144
207
$69.9M 0.14%
2,984,307
+1,537,565
208
$69.4M 0.14%
1,877,702
+261,086
209
$69.4M 0.14%
3,296,966
+889,243
210
$69.1M 0.14%
2,855,970
+368,517
211
$67.9M 0.13%
305,953
+23,887
212
$67.8M 0.13%
1,372,552
+664,532
213
$67.3M 0.13%
1,204,773
-330,119
214
$65.9M 0.13%
1,095,499
+784,944
215
$65.9M 0.13%
2,250,801
+425,629
216
$65.6M 0.13%
2,110,302
+1,689,154
217
$64.9M 0.13%
1,469,338
+344,684
218
$64.1M 0.13%
1,077,221
+74,193
219
$63.8M 0.13%
5,316,972
+1,419,654
220
$63.4M 0.13%
6,643,310
-6,735,094
221
$63.4M 0.13%
4,208,385
+672,975
222
$62.5M 0.12%
800,267
-598,245
223
$62.3M 0.12%
86,414
+36,196
224
$62.2M 0.12%
1,006,791
-130,537
225
$61.8M 0.12%
1,193,778
+1,069,274
7 8
9
10 11