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
2226
– –
-15,822
2227
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-7,000
2228
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-5,585
2229
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-35,200
2230
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-52,500
2231
– –
-15,970
2232
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-19,100
2233
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-8,900
2234
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-16,400
2235
– –
-947
2236
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-12,549
2237
– –
-4,324
2238
– –
-11,448
2239
– –
-11,503
2240
– –
-1,370
2241
– –
-15,400
2242
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-2,710
2243
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2244
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-76
2245
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-10,159
2246
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-19,900
2247
– –
-3,412
2248
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-2,986
2249
– –
-14,836
2250
– –
-13,700
88 89
90
91 92