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
26
$525M 0.56%
8,956,680
+6,300
27
$525M 0.56%
2,762,993
-322,075
28
$520M 0.55%
3,642,793
+561,276
29
$512M 0.54%
6,078,493
-382,273
30
$505M 0.54%
1,325,199
-686,895
31
$505M 0.54%
3,764,571
-221,521
32
$494M 0.52%
2,096,562
+349,389
33
$492M 0.52%
7,371,711
-612,027
34
$489M 0.52%
5,825,453
-2,300,226
35
$487M 0.52%
2,424,396
-28,601
36
$464M 0.49%
6,749,258
-1,421,539
37
$461M 0.49%
3,555,318
+355,406
38
$435M 0.46%
8,732,052
-2,563,361
39
$435M 0.46%
6,672,856
+676,123
40
$429M 0.46%
4,759,541
+1,822,331
41
$426M 0.45%
4,654,106
+255,883
42
$420M 0.45%
4,042,742
-802,426
43
$418M 0.44%
1,543,241
-372,305
44
$413M 0.44%
1,693,883
-453,202
45
$409M 0.43%
1,698,383
-1,418,474
46
$405M 0.43%
12,469,557
-16,992,765
47
$405M 0.43%
8,858,622
-906,367
48
$400M 0.42%
4,976,690
+950,737
49
$400M 0.42%
8,501,093
-18,893
50
$394M 0.42%
2,406,868
-35,545
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