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
1976
$305K ﹤0.01%
+37,868
1977
$304K ﹤0.01%
37,820
+25,420
1978
$304K ﹤0.01%
1,205
-6
1979
$303K ﹤0.01%
+16,290
1980
$303K ﹤0.01%
11,890
1981
$302K ﹤0.01%
334
1982
$301K ﹤0.01%
15,145
-12,896
1983
$300K ﹤0.01%
20,656
+6,086
1984
$299K ﹤0.01%
+1,500
1985
$299K ﹤0.01%
15,522
-300
1986
$299K ﹤0.01%
68,663
+7,133
1987
$298K ﹤0.01%
4,837
+1,755
1988
$297K ﹤0.01%
4,492
-1,357
1989
$296K ﹤0.01%
22,756
+8,556
1990
$294K ﹤0.01%
29,060
-32,312
1991
$293K ﹤0.01%
8,457
+2,257
1992
$293K ﹤0.01%
+15,333
1993
$292K ﹤0.01%
29,600
-47,500
1994
$291K ﹤0.01%
15,800
-600
1995
$291K ﹤0.01%
2,389
-376
1996
$289K ﹤0.01%
+6,592
1997
$289K ﹤0.01%
95,040
+4,640
1998
$288K ﹤0.01%
12,293
+1,818
1999
$287K ﹤0.01%
+8,740
2000
$287K ﹤0.01%
93,200
+2,100
78 79
80
81 82