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
2301
– –
-11,700
2302
– –
-16,200
2303
– –
-50,200
2304
– –
-12,035
2305
– –
-3,854
2306
– –
-13,400
2307
– –
-18,175
2308
– –
-8,919
2309
– –
-15,400
2310
– –
-2,710
2311
– –
-12,444
2312
– –
-76
2313
– –
-22,358
2314
– –
-52,500
2315
– –
-15,970
2316
– –
-19,100
2317
– –
-9,422
2318
– –
-2,220
2319
– –
-247
2320
– –
-4,300
2321
– –
0
2322
– –
-15,800
2323
– –
-25,443
2324
– –
-10,535
2325
– –
-5,184
90 91 92
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