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
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
– –
-10,202
2211
– –
-2
2212
– –
-32
2213
– –
-7,805
2214
– –
-23,000
2215
– –
-3,300
2216
– –
-19,100
2217
– –
-39,800
2218
– –
-16,200
2219
– –
-50,200
2220
– –
-12,035
2221
– –
-3,854
2222
– –
-13,400
2223
– –
-18,175
2224
– –
-8,919
2225
– –
-15,427
87 88
89
90 91