AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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2227
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2228
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2229
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2230
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2231
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-522
2232
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-29,645
2233
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-847,256
2234
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-46,000
2235
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-32,887
2236
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-48,600
2237
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2238
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-10,202
2239
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-2
2240
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-32
2241
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-7,805
2242
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2243
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2244
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2245
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2246
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2247
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2248
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2249
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-13,402
2250
– –
-13,500
88 89
90
91 92