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
426
$44.5M 0.05%
476,691
+18,572
427
$44.3M 0.05%
3,863,784
+1,720,628
428
$43.7M 0.05%
612,824
+119,559
429
$43.5M 0.05%
458,445
-47,080
430
$43.4M 0.05%
780,986
+33,467
431
$43.2M 0.05%
522,201
+160,952
432
$43.1M 0.05%
178,062
-2,332
433
$42.6M 0.05%
895,326
-474,958
434
$42.3M 0.04%
941,580
-103,057
435
$42.2M 0.04%
904,543
+414,346
436
$41.6M 0.04%
230,098
-992,812
437
$41M 0.04%
82,006
+9,835
438
$40.7M 0.04%
1,410,477
+537,362
439
$40.7M 0.04%
1,758,552
+1,567,661
440
$40.6M 0.04%
1,003,134
+333,720
441
$40.6M 0.04%
1,384,412
+785,228
442
$40.5M 0.04%
804,112
-258,489
443
$40.4M 0.04%
193,135
-24,241
444
$40.3M 0.04%
1,125,519
+162,289
445
$40.1M 0.04%
809,948
-681,332
446
$40.1M 0.04%
1,598,268
-8,320
447
$40.1M 0.04%
1,148,206
-253,559
448
$40M 0.04%
1,465,021
+1,235,676
449
$40M 0.04%
269,295
+250,451
450
$40M 0.04%
1,040,902
+364,045
16 17
18
19 20