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
326
$63.5M 0.07%
847,454
+126,806
327
$63.5M 0.07%
799,645
+59,598
328
$63.1M 0.07%
3,776,570
-7,098
329
$63.1M 0.07%
730,487
-10,478
330
$62.8M 0.07%
918,824
+434,798
331
$62.4M 0.07%
546,546
-262,772
332
$61.7M 0.07%
789,086
+246,067
333
$61.6M 0.07%
275,661
+6,324
334
$61.2M 0.06%
216,625
+15,642
335
$61.1M 0.06%
1,318,065
+182,358
336
$60.5M 0.06%
316,122
+307,669
337
$60.2M 0.06%
3,260,058
+393,093
338
$60M 0.06%
1,090,037
+190,775
339
$59.4M 0.06%
2,896,943
+1,697,900
340
$59.2M 0.06%
2,000,280
+502,816
341
$59.2M 0.06%
1,761,524
-805,723
342
$59M 0.06%
828,640
+373,904
343
$58.9M 0.06%
622,294
-12,996
344
$58.9M 0.06%
17,155,451
-513,476
345
$58.6M 0.06%
2,665,061
+662,698
346
$58.4M 0.06%
349,416
-141,165
347
$58M 0.06%
1,201,700
-54,440
348
$58M 0.06%
241,588
-2,775
349
$57.8M 0.06%
2,084,676
-218,421
350
$57.8M 0.06%
1,018,813
+740,943
12 13
14
15 16