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
2301
– –
-10,100
2302
– –
-15,800
2303
– –
-25,443
2304
– –
-10,535
2305
– –
-5,184
2306
– –
-11,800
2307
– –
-44,835
2308
– –
-4,229
2309
– –
-22,656
2310
– –
-42,460
2311
– –
-24,500
2312
– –
-46,800
2313
– –
-190,388
2314
– –
-5,537
2315
– –
-6,251
2316
– –
-7,700
2317
– –
-4,100
2318
– –
-444,404
2319
– –
-10,629
2320
– –
-23,900
2321
– –
-30,300
2322
– –
-125,580
2323
– –
-3,000
2324
– –
-16,500
2325
– –
-29,675
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