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
576
$22.6M 0.02%
824,443
+783,489
577
$22.4M 0.02%
424,449
+248,629
578
$22.4M 0.02%
306,493
+212,580
579
$22.2M 0.02%
166,085
+15,959
580
$22.1M 0.02%
599,727
-677
581
$21.9M 0.02%
491,401
+234,454
582
$21.8M 0.02%
357,255
+42,574
583
$21.8M 0.02%
634,134
-266,156
584
$21.6M 0.02%
1,043,031
-177,787
585
$21.5M 0.02%
174,551
+113,098
586
$21.4M 0.02%
336,620
-203,416
587
$21.4M 0.02%
518,470
+284,880
588
$21.3M 0.02%
155,217
+139,761
589
$21.3M 0.02%
333,546
+44,633
590
$21.3M 0.02%
726,264
+56,780
591
$21.1M 0.02%
355,881
-320,221
592
$21M 0.02%
1,061,770
+514,740
593
$21M 0.02%
255,412
+58,856
594
$20.9M 0.02%
1,099,934
+342,480
595
$20.7M 0.02%
410,190
+2,914
596
$20.6M 0.02%
791,645
+255,127
597
$20.6M 0.02%
963,842
+555,771
598
$20.5M 0.02%
359,290
+10,470
599
$20.4M 0.02%
2,516,380
-212,290
600
$20.1M 0.02%
544,300
+446,120
22 23
24
25 26