AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$335M
2
+$314M
3
+$241M
4
TRIP icon
TripAdvisor
TRIP
+$208M
5
SBUX icon
Starbucks
SBUX
+$182M

Top Sells

1
+$551M
2
+$514M
3
+$495M
4
CI icon
Cigna
CI
+$369M
5
COST icon
Costco
COST
+$310M

Sector Composition

1 Technology 19.94%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17.8M 0.02%
477,336
+143,481
627
$17.7M 0.02%
1,209,952
+115,356
628
$17.5M 0.02%
962,225
-71,824
629
$17.5M 0.02%
538,979
+324,658
630
$17.4M 0.02%
469,423
-22,141
631
$17.3M 0.02%
1,307,894
+60,792
632
$17.3M 0.02%
102,659
-477,125
633
$17.3M 0.02%
410,966
-9,082
634
$17.2M 0.02%
+898,327
635
$17M 0.02%
383,769
-524,140
636
$17M 0.02%
100,681
-124,987
637
$17M 0.02%
258,661
-4,836
638
$16.9M 0.02%
319,452
+11,684
639
$16.8M 0.02%
361,493
+103,244
640
$16.7M 0.02%
1,919,918
+1,838,173
641
$16.6M 0.02%
645,097
-16,574
642
$16.6M 0.02%
2,062,548
+941,989
643
$16.5M 0.02%
595,054
+37,950
644
$16.4M 0.02%
739,140
-110,415
645
$16.4M 0.02%
51,300
-11,579
646
$16.1M 0.02%
534,789
-43,347
647
$16.1M 0.02%
114,543
-21,652
648
$16.1M 0.02%
875,046
+722,326
649
$16.1M 0.02%
273,215
-42,931
650
$16M 0.02%
308,557
+77,496
24 25
26
27 28