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
476
$35.6M 0.04%
3,138,354
-83,771
477
$35.2M 0.04%
1,030,819
+26,880
478
$35M 0.04%
828,754
-583,769
479
$34.9M 0.04%
242,830
-47,860
480
$34.9M 0.04%
291,872
-35,297
481
$34.6M 0.04%
675,351
-2,579,928
482
$34.6M 0.04%
557,884
-438,332
483
$34.6M 0.04%
984,547
+166,933
484
$34.1M 0.04%
944,271
+14,129
485
$33.8M 0.04%
4,945,776
+2,228,179
486
$33.8M 0.04%
499,064
-1,233,897
487
$33.5M 0.04%
177,278
+105,195
488
$33.4M 0.04%
941,220
-2,954,290
489
$33.2M 0.04%
715,204
+356,256
490
$33.1M 0.04%
188,871
-628,926
491
$33M 0.04%
411,874
+402,227
492
$32.1M 0.03%
310,230
+261,216
493
$32.1M 0.03%
2,592,248
+116,632
494
$31.9M 0.03%
398,867
+257,081
495
$31.9M 0.03%
731,488
+190,005
496
$31.9M 0.03%
475,103
+262,895
497
$31.8M 0.03%
173,984
+811
498
$31.6M 0.03%
727,778
+16,298
499
$31.4M 0.03%
2,113,458
+1,191,616
500
$31.2M 0.03%
224,788
-154,613
18 19
20
21 22