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
451
$39.8M 0.04%
572,663
+124,560
452
$39.5M 0.04%
438,996
-7,765
453
$39M 0.04%
1,272,592
+931,835
454
$38.9M 0.04%
1,327,665
-646,321
455
$38.9M 0.04%
730,216
-94,286
456
$38.7M 0.04%
885,378
-184,921
457
$38.7M 0.04%
285,312
+161,262
458
$38.6M 0.04%
219,873
+177,446
459
$38.6M 0.04%
352,876
-128,546
460
$38.4M 0.04%
811,101
-116,278
461
$38.4M 0.04%
2,908,770
+545,636
462
$38M 0.04%
532,948
+119,048
463
$37.8M 0.04%
108,483
-28,108
464
$37.6M 0.04%
214,762
+26,740
465
$37.4M 0.04%
988,210
-4,750
466
$37.4M 0.04%
2,040,561
+529,039
467
$37.3M 0.04%
373,769
+153,563
468
$37.2M 0.04%
519,928
+357,210
469
$37.2M 0.04%
2,070,919
+1,171
470
$36.7M 0.04%
2,951,483
-88,720
471
$36.5M 0.04%
254,118
+30,131
472
$36.4M 0.04%
349,548
+30,509
473
$36.2M 0.04%
361,681
-157,994
474
$35.7M 0.04%
404,276
-23,624
475
$35.6M 0.04%
705,919
-593,711
17 18
19
20 21