AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$955M 1.89%
30,445,512
+2,873,132
2
$567M 1.12%
12,840,076
-379,842
3
$514M 1.02%
8,210,309
+2,892,979
4
$504M 1%
4,802,386
+942,476
5
$490M 0.97%
4,181,688
+67,030
6
$489M 0.97%
4,008,004
+2,019,920
7
$478M 0.95%
15,031,498
+1,394,978
8
$461M 0.91%
8,192,037
+1,421,777
9
$444M 0.88%
4,555,113
+85,850
10
$431M 0.86%
7,940,431
+89,748
11
$423M 0.84%
3,315,099
+191,560
12
$403M 0.8%
996,444
+162,199
13
$394M 0.78%
2,563,604
+751,701
14
$392M 0.78%
2,469,299
+359,480
15
$383M 0.76%
28,128,110
+4,908,866
16
$379M 0.75%
2,310,125
+338,964
17
$375M 0.74%
7,766,903
+669,771
18
$369M 0.73%
7,057,916
+1,894,120
19
$361M 0.72%
11,877,354
+1,913,332
20
$359M 0.71%
3,471,884
-22,874
21
$345M 0.68%
3,101,602
+327,995
22
$342M 0.68%
14,414,910
+2,808,384
23
$339M 0.67%
4,996,987
+1,266,778
24
$329M 0.65%
11,963,759
+2,622,835
25
$320M 0.63%
9,673,317
+4,049,674
1
2 3 4 5