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
2301
– –
-25,443
2302
– –
-10,535
2303
– –
-5,184
2304
– –
-11,800
2305
– –
-39,800
2306
– –
-3,300
2307
– –
-10,629
2308
– –
-23,900
2309
– –
-30,300
2310
– –
-44,835
2311
– –
-4,229
2312
– –
-22,656
2313
– –
-42,460
2314
– –
-24,500
2315
– –
-46,800
2316
– –
-190,388
2317
– –
-5,537
2318
– –
-6,251
2319
– –
-7,700
2320
– –
-4,100
2321
– –
-444,404
2322
– –
-125,580
2323
– –
-3,000
2324
– –
-16,500
2325
– –
-29,675
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