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
401
$50.7M 0.05%
443,784
-206,829
402
$50.1M 0.05%
644,773
+92,168
403
$50M 0.05%
658,273
+221,897
404
$49.9M 0.05%
1,394,643
+1,371,560
405
$49.4M 0.05%
615,384
+77,193
406
$49M 0.05%
543,172
-93,725
407
$48.4M 0.05%
1,793,484
+191,968
408
$48.3M 0.05%
17,449
-14,322
409
$47.9M 0.05%
4,442,938
+1,208,687
410
$47.3M 0.05%
166,228
+68,348
411
$47M 0.05%
3,429,946
+1,337,586
412
$46.8M 0.05%
363,916
+223,654
413
$46.8M 0.05%
625,325
-7,871
414
$46.7M 0.05%
903,666
-68,920
415
$46.6M 0.05%
838,209
-346,183
416
$46M 0.05%
855,158
+239,621
417
$45.8M 0.05%
289,437
-23,235
418
$45.4M 0.05%
1,110,793
+268,977
419
$45.4M 0.05%
1,773,783
+463,928
420
$45.1M 0.05%
1,607,237
+1,560,792
421
$45M 0.05%
620,131
-363,592
422
$44.9M 0.05%
632,976
-279,467
423
$44.9M 0.05%
157,842
-33,018
424
$44.9M 0.05%
693,090
+254,789
425
$44.8M 0.05%
1,618,215
+212,171
15 16
17
18 19