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
651
$15.8M 0.02%
123,770
-8,101
652
$15.8M 0.02%
3,377,705
-2,411,587
653
$15.6M 0.02%
798,576
-235,168
654
$15.5M 0.02%
59,954
-33,662
655
$15.4M 0.02%
585,344
+105,949
656
$15.4M 0.02%
324,106
-382,412
657
$15.3M 0.02%
135,147
+74,711
658
$15.3M 0.02%
62,096
-1,992
659
$15.2M 0.02%
927,044
-44,722
660
$15M 0.02%
280,725
+127,359
661
$15M 0.02%
725,293
+119,595
662
$15M 0.02%
507,088
+249,996
663
$15M 0.02%
345,171
-260,082
664
$15M 0.02%
507,866
+105,624
665
$15M 0.02%
952,197
+218,524
666
$14.9M 0.02%
116,561
+109,654
667
$14.8M 0.02%
94,758
-256,895
668
$14.7M 0.02%
1,389,745
+520,336
669
$14.6M 0.02%
2,747,764
+89,666
670
$14.5M 0.02%
710,712
+25,637
671
$14.5M 0.02%
109,190
+71,010
672
$14.5M 0.02%
455,289
+108,434
673
$14.4M 0.02%
79,951
+52,281
674
$14.4M 0.02%
141,494
+45,352
675
$14.3M 0.02%
+549,588
25 26
27
28 29