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
376
$53M 0.06%
913,315
+84,208
377
$52.9M 0.06%
2,623,888
+1,551,500
378
$52.7M 0.06%
1,419,830
+56,370
379
$52.7M 0.06%
+121,700
380
$52.6M 0.06%
278,098
-115,304
381
$52.5M 0.06%
1,830,448
+641,926
382
$52.4M 0.06%
85,645
-8,520
383
$52.3M 0.06%
3,888,744
-1,384,321
384
$52M 0.06%
835,338
-253,572
385
$52M 0.06%
9,749,675
+1,897,276
386
$52M 0.06%
689,917
+90,477
387
$51.9M 0.06%
459,161
-292,714
388
$51.8M 0.06%
564,022
-442,600
389
$51.7M 0.05%
329,564
-1,586
390
$51.6M 0.05%
879,070
-678,592
391
$51.5M 0.05%
3,666,800
-18,604,300
392
$51.5M 0.05%
606,088
-2,946
393
$51.5M 0.05%
1,866,687
-399,302
394
$51.2M 0.05%
495,220
+236,108
395
$51.1M 0.05%
1,061,550
-591,912
396
$51M 0.05%
623,745
+114,618
397
$51M 0.05%
1,506,077
+678,067
398
$50.9M 0.05%
2,353,289
-54,658
399
$50.8M 0.05%
5,684,650
+3,269,782
400
$50.7M 0.05%
1,349,648
+489,093
14 15
16
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