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
$93.5B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$250M
4
SBUX icon
Starbucks
SBUX
+$197M
5
TRIP icon
TripAdvisor
TRIP
+$196M

Top Sells

1
+$565M
2
+$552M
3
+$534M
4
COST icon
Costco
COST
+$342M
5
CI icon
Cigna
CI
+$321M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.5M 0.1%
3,033,170
+1,691,157
227
$98.4M 0.1%
1,554,790
+429,543
228
$98.2M 0.1%
1,394,363
+284,403
229
$97.9M 0.1%
2,063,387
-2,450,297
230
$97.9M 0.1%
1,218,280
-329,126
231
$96.7M 0.1%
1,025,516
-5,661,663
232
$95.6M 0.1%
1,019,210
+157,996
233
$95.1M 0.1%
1,092,863
-316,315
234
$94.8M 0.1%
1,083,510
+215,054
235
$94.3M 0.1%
737,078
-1,098
236
$94.1M 0.1%
1,826,663
+167,955
237
$93.9M 0.1%
1,770,746
+596,864
238
$93.7M 0.1%
1,715,840
+958,191
239
$93.3M 0.1%
120,323
+12,080
240
$93M 0.1%
3,307,182
+86,292
241
$92.1M 0.1%
1,622,783
+1,133,452
242
$92M 0.1%
2,610,330
-547,140
243
$91.7M 0.1%
2,829,706
-837,970
244
$91.6M 0.1%
134,085
+31,261
245
$90.9M 0.1%
338,644
-339,070
246
$90.3M 0.1%
2,366,709
+629,852
247
$89.3M 0.09%
2,011,743
-90,110
248
$89M 0.09%
11,779,160
+7,484,326
249
$87.9M 0.09%
5,383,475
-4,770,090
250
$87.6M 0.09%
6,249,197
+3,182,690
8 9
10
11 12