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 19.94%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68.3M 0.07%
1,171,015
+220,765
302
$68.3M 0.07%
1,885,495
+1,430,191
303
$68.2M 0.07%
954,911
+576,717
304
$68.2M 0.07%
1,213,298
+66,826
305
$67.9M 0.07%
2,311,359
-46,643
306
$67.9M 0.07%
758,068
-108,926
307
$67.7M 0.07%
897,544
+45,236
308
$67.6M 0.07%
653,873
-309,809
309
$67.6M 0.07%
1,487,365
-2,542,605
310
$67.6M 0.07%
2,766,415
+794,818
311
$67.6M 0.07%
322,045
-8,516
312
$67.3M 0.07%
421,209
-109,417
313
$66.6M 0.07%
3,182,418
-111,100
314
$66.3M 0.07%
2,197,857
+17,510
315
$65.7M 0.07%
667,646
+16,912
316
$65.4M 0.07%
1,702,039
-390,592
317
$65.1M 0.07%
104,973
+78,835
318
$65M 0.07%
463,815
+116,513
319
$64.5M 0.07%
1,496,868
-272,049
320
$64.3M 0.07%
596,033
-87,717
321
$64.3M 0.07%
59,191
+16,664
322
$64M 0.07%
867,388
+56,336
323
$64M 0.07%
254,291
-113,009
324
$63.7M 0.07%
1,948,335
+248,899
325
$63.6M 0.07%
838,535
-312,993
11 12
13
14 15