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
351
$57.8M 0.06%
1,922,210
+1,117,980
352
$57.1M 0.06%
1,306,390
+16,431
353
$57M 0.06%
304,727
-330,130
354
$56.7M 0.06%
716,708
-5,038
355
$56.5M 0.06%
124,755
+26,938
356
$56.3M 0.06%
771,009
-49,038
357
$56.2M 0.06%
848,305
+93,457
358
$56.1M 0.06%
1,163,555
-21,067
359
$55.9M 0.06%
1,020,510
+625,366
360
$55.9M 0.06%
543,649
+128,036
361
$55.7M 0.06%
1,381,319
+1,346,174
362
$55.5M 0.06%
990,701
+339,683
363
$55.4M 0.06%
122,931
-13,372
364
$54.9M 0.06%
715,673
+227,168
365
$54.8M 0.06%
766,550
-47,081
366
$54.8M 0.06%
641,188
-75,365
367
$54.7M 0.06%
7,418,194
+2,030,705
368
$54.6M 0.06%
666,743
-170,427
369
$54.5M 0.06%
937,865
-227,246
370
$54M 0.06%
1,091,215
-135,575
371
$54M 0.06%
2,139,875
-1,237,929
372
$53.7M 0.06%
717,018
-89,166
373
$53.5M 0.06%
1,215,261
+435,504
374
$53.4M 0.06%
1,173,236
-254,479
375
$53.2M 0.06%
3,043,380
+868,266
13 14
15
16 17