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
501
$31M 0.03%
267,236
-37,204
502
$31M 0.03%
15,568,270
-1,322,674
503
$30.8M 0.03%
623,799
+263,868
504
$30.8M 0.03%
1,735,511
+529,453
505
$30.6M 0.03%
195,893
+38,281
506
$30.6M 0.03%
238,760
+41,852
507
$30.4M 0.03%
560,485
-5,762
508
$30.4M 0.03%
337,541
+18,601
509
$30.2M 0.03%
861,007
-18,560
510
$30.2M 0.03%
367,273
+159,482
511
$30.1M 0.03%
135,197
-38,160
512
$29.8M 0.03%
6,683,080
-3,626,240
513
$29.7M 0.03%
292,889
+92,677
514
$29.6M 0.03%
677,818
+95,898
515
$29.4M 0.03%
679,149
-1,008,027
516
$29.4M 0.03%
1,057,240
+745,448
517
$29.2M 0.03%
500,574
+38,069
518
$29.2M 0.03%
2,225,471
+1,037,976
519
$28.8M 0.03%
1,482,841
+393,904
520
$28.8M 0.03%
251,071
+18,301
521
$28.6M 0.03%
371,572
-237,389
522
$28.6M 0.03%
345,345
+15,696
523
$28.6M 0.03%
229,843
-60,886
524
$28.5M 0.03%
635,143
+471,499
525
$28.5M 0.03%
347,715
+193,516
19 20
21
22 23