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
601
$20M 0.02%
161,859
+44,819
602
$19.9M 0.02%
1,979,391
-1,904,351
603
$19.8M 0.02%
187,194
+111,711
604
$19.6M 0.02%
+533,275
605
$19.5M 0.02%
107,869
-1,221
606
$19.4M 0.02%
129,799
+82,269
607
$19.2M 0.02%
401,836
+382,786
608
$19.1M 0.02%
77,670
+1,340
609
$18.9M 0.02%
979,558
-110,334
610
$18.8M 0.02%
432,900
-525,421
611
$18.7M 0.02%
178,022
-3,160
612
$18.7M 0.02%
45,905
+1,600
613
$18.7M 0.02%
395,757
+49,165
614
$18.6M 0.02%
745,299
-843,741
615
$18.5M 0.02%
1,545,009
+1,339,087
616
$18.4M 0.02%
877,508
+571,299
617
$18.4M 0.02%
675,110
+299,110
618
$18.4M 0.02%
154,478
+49,712
619
$18.3M 0.02%
256,139
+35,586
620
$18.1M 0.02%
706,451
+309,281
621
$18.1M 0.02%
1,070,154
-1,260,375
622
$18.1M 0.02%
369,400
-428,951
623
$18M 0.02%
245,991
+27,558
624
$18M 0.02%
+873,404
625
$17.8M 0.02%
273,743
-185,274
23 24
25
26 27