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
251
$87.5M 0.09%
3,619,498
-1,104,285
252
$87.5M 0.09%
512,966
+47,308
253
$87.1M 0.09%
288,047
-111,665
254
$86.8M 0.09%
4,032,790
+3,653,029
255
$86.1M 0.09%
438,752
-140,162
256
$85.5M 0.09%
492,134
+26,253
257
$85.4M 0.09%
3,297,135
+833,505
258
$84.4M 0.09%
353,289
-28,340
259
$83.9M 0.09%
1,489,011
-59,737
260
$83.3M 0.09%
115,187
-11,533
261
$83M 0.09%
309,685
+1,440
262
$81.7M 0.09%
1,409,365
+36,158
263
$81.6M 0.09%
2,585,326
+1,746,700
264
$81.4M 0.09%
1,883,685
+744,040
265
$81M 0.09%
444,150
-314,883
266
$80.9M 0.09%
12,253,359
+5,891,279
267
$80.2M 0.09%
1,114,103
-8,581
268
$79.8M 0.08%
650,415
-365,372
269
$79.8M 0.08%
512,713
-20,876
270
$78.6M 0.08%
754,103
+265,795
271
$78.6M 0.08%
391,421
+96,367
272
$78.4M 0.08%
1,039,626
+24,907
273
$78.3M 0.08%
1,103,519
+189,248
274
$77.8M 0.08%
1,540,708
-226,972
275
$77.1M 0.08%
3,278,047
-817,638
9 10
11
12 13