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
2301
– –
-16,500
2302
– –
-29,675
2303
– –
-23,000
2304
– –
-419,792
2305
– –
-627,000
2306
– –
-45,800
2307
– –
-95,000
2308
– –
-12,817
2309
– –
-26,829
2310
– –
-17,875
2311
– –
-10,600
2312
– –
-138,008
2313
– –
-3,020
2314
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-10,202
2315
– –
-2
2316
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-32
2317
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-7,805
2318
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-3,300
2319
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-5,902
2320
– –
-2,710
2321
– –
-13,402
2322
– –
-13,500
2323
– –
-16,086
2324
– –
-13,122
2325
– –
-27,099
90 91 92
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