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
2326
– –
-11,800
2327
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-44,835
2328
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-4,229
2329
– –
-22,656
2330
– –
-42,460
2331
– –
-190,388
2332
– –
-5,537
2333
– –
-6,251
2334
– –
-7,700
2335
– –
-4,100
2336
– –
-444,404
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