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
526
$28.4M 0.03%
1,264,887
+11,193
527
$28M 0.03%
533,372
+88,676
528
$28M 0.03%
1,464,500
-753,507
529
$27.9M 0.03%
28,000
-1,629
530
$27.6M 0.03%
192,750
+43,248
531
$27.4M 0.03%
657,714
-67,828
532
$27.3M 0.03%
228,478
-185,219
533
$27.2M 0.03%
337,585
-671,285
534
$27M 0.03%
993,031
+913,845
535
$26.8M 0.03%
345,429
+102,859
536
$26.8M 0.03%
225,016
-10,215
537
$26.7M 0.03%
284,481
+233,814
538
$26.7M 0.03%
202,281
+27,636
539
$26.6M 0.03%
445,233
+267,753
540
$26.4M 0.03%
376,161
-46,456
541
$26.3M 0.03%
1,104,952
-162,450
542
$26.2M 0.03%
489,705
+377,154
543
$26.2M 0.03%
711,688
+574,703
544
$26M 0.03%
262,097
+83,018
545
$25.9M 0.03%
248,842
+62,945
546
$25.7M 0.03%
314,004
-416,242
547
$25.7M 0.03%
668,084
-171,001
548
$25.6M 0.03%
942,404
+452,598
549
$25.5M 0.03%
686,562
+175,375
550
$25.4M 0.03%
1,647,083
-437,005
20 21
22
23 24