AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$239M
2
+$171M
3
+$159M
4
LUV icon
Southwest Airlines
LUV
+$158M
5
ALL icon
Allstate
ALL
+$151M

Top Sells

1
+$213M
2
+$213M
3
+$162M
4
PRE
PARTNERRE LTD
PRE
+$115M
5
PPG icon
PPG Industries
PPG
+$98.1M

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
176
$81.4M 0.16%
2,189,393
+725,038
177
$80.9M 0.16%
160,888,520
-41,273,600
178
$80.3M 0.16%
1,559,435
-4,368,036
179
$80.1M 0.16%
123,355
+33,247
180
$80M 0.16%
462,269
-34,734
181
$79.9M 0.16%
1,348,420
-10,954
182
$79.4M 0.16%
1,713,161
+807,709
183
$79M 0.16%
663,911
+145,121
184
$78.8M 0.16%
1,204,500
+69,153
185
$78.7M 0.16%
1,290,619
+102,774
186
$78.4M 0.16%
+1,233,952
187
$76.7M 0.15%
1,705,900
+125,791
188
$76.3M 0.15%
4,079,514
+1,120,146
189
$74.7M 0.15%
3,877,615
+1,797,835
190
$74.6M 0.15%
3,959,961
+570,907
191
$74.6M 0.15%
773,134
-432,094
192
$73.9M 0.15%
8,653,382
+542,225
193
$73.8M 0.15%
873,495
-830,164
194
$73.7M 0.15%
578,510
+8,446
195
$73M 0.14%
2,721,959
-2,909,246
196
$72.6M 0.14%
764,937
+146,959
197
$72.4M 0.14%
3,590,611
+228,451
198
$72.3M 0.14%
1,023,338
-21,033
199
$72.1M 0.14%
2,557,628
+140,792
200
$71.6M 0.14%
3,365,298
+659,782
6 7
8
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