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
2201
$26K ﹤0.01%
22,508
-24,992
2202
$24K ﹤0.01%
9,750
-250
2203
$22K ﹤0.01%
77
-217
2204
$22K ﹤0.01%
2,054
-4,419
2205
$21K ﹤0.01%
94,214
-166,786
2206
$14K ﹤0.01%
+4,229
2207
$11K ﹤0.01%
39,700
2208
$10K ﹤0.01%
1
-2
2209
$6K ﹤0.01%
+33,751
2210
– –
-13,400
2211
– –
-18,175
2212
– –
-16,200
2213
– –
-50,200
2214
– –
-12,035
2215
– –
-3,854
2216
– –
-8,919
2217
– –
-15,427
2218
– –
-95,500
2219
– –
-256
2220
– –
-15,156
2221
– –
-6,012
2222
– –
-10,007
2223
– –
-5,614
2224
– –
-14,800
2225
– –
-5,902
87 88
89
90 91