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
551
$25.2M 0.03%
122,087
-2,017
552
$25.2M 0.03%
427,236
-17,781
553
$25.2M 0.03%
827,959
-346,736
554
$24.9M 0.03%
145,032
-7,117
555
$24.7M 0.03%
366,995
+92,058
556
$24.7M 0.03%
225,809
-79,982
557
$24.5M 0.03%
399,655
-50,968
558
$24.4M 0.03%
522,928
-478,582
559
$24.3M 0.03%
275,085
-154,566
560
$24.3M 0.03%
605,571
-180,529
561
$24.1M 0.03%
317,399
-105,986
562
$23.9M 0.03%
1,631,377
+1,416,855
563
$23.9M 0.03%
2,433,304
-490,765
564
$23.9M 0.03%
120,016
-137,313
565
$23.9M 0.03%
+480,071
566
$23.8M 0.03%
1,132,626
+921,218
567
$23.7M 0.03%
822,884
-368,224
568
$23.7M 0.03%
282,474
+9,679
569
$23.5M 0.03%
155,068
+27,416
570
$23.4M 0.02%
153,739
+7,134
571
$23.3M 0.02%
1,065,460
+609,516
572
$23M 0.02%
382,488
-133,113
573
$22.8M 0.02%
1,059,171
+269,878
574
$22.8M 0.02%
11,630
+6,827
575
$22.7M 0.02%
511,705
-36,468
21 22
23
24 25