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
276
$76.1M 0.08%
448,170
+252,410
277
$75.6M 0.08%
1,104,093
+421,334
278
$75.6M 0.08%
247,192
+76,072
279
$75.5M 0.08%
1,002,480
+98,242
280
$75.4M 0.08%
786,507
-537,174
281
$74.9M 0.08%
1,673,866
+119,431
282
$74.8M 0.08%
20,062,640
+5,824,307
283
$74.8M 0.08%
750,380
+49,736
284
$74.8M 0.08%
789,736
-260,667
285
$74.7M 0.08%
481,264
+401,019
286
$74.2M 0.08%
602,960
+238,176
287
$73.3M 0.08%
3,063,754
+658,516
288
$73.1M 0.08%
743,518
-894,422
289
$72.5M 0.08%
843,251
+276,945
290
$72.3M 0.08%
411,969
+11,000
291
$72.2M 0.08%
240,085
-59,502
292
$72M 0.08%
9,566,733
+1,799,400
293
$71.4M 0.08%
687,130
-538,179
294
$70.7M 0.08%
483,095
-213,504
295
$70.6M 0.07%
578,626
-123,757
296
$70M 0.07%
1,118,814
+727,552
297
$69.1M 0.07%
379,812
-4,609
298
$69M 0.07%
4,986,705
+1,898,904
299
$68.7M 0.07%
763,313
+223,970
300
$68.6M 0.07%
2,306,528
-452,668
10 11
12
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