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 15.29%
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
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-7,000
2227
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2228
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-35,200
2229
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-52,500
2230
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2231
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2232
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-8,900
2233
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-16,400
2234
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-947
2235
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-12,549
2236
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2237
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-11,448
2238
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-11,503
2239
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-1,370
2240
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-15,400
2241
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2242
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2243
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-10,159
2244
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2245
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2246
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-2,986
2247
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-14,836
2248
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-13,700
2249
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-2,612
2250
– –
-3,571
88 89
90
91 92