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
676
$14.2M 0.02%
371,752
-6,999
677
$14.2M 0.02%
305,670
-15,550
678
$14.2M 0.02%
456,448
+32,188
679
$14.1M 0.02%
145,412
-73,522
680
$14.1M 0.02%
400,276
-288,512
681
$14.1M 0.02%
345,765
-179,067
682
$14M 0.02%
432,450
+27,153
683
$14M 0.02%
76,766
+44,964
684
$13.9M 0.01%
468,424
+362,957
685
$13.9M 0.01%
241,717
-48,933
686
$13.7M 0.01%
2,000,373
-769,596
687
$13.7M 0.01%
1,197,783
-371,425
688
$13.7M 0.01%
404,957
+158,158
689
$13.7M 0.01%
263,706
+165,973
690
$13.6M 0.01%
142,564
-45,235
691
$13.6M 0.01%
357,738
-1,168,004
692
$13.5M 0.01%
245,806
-3,989
693
$13.5M 0.01%
255,039
-383,862
694
$13.5M 0.01%
193,359
-119,609
695
$13.5M 0.01%
336,541
+11,929
696
$13.4M 0.01%
505,477
-379,381
697
$13.3M 0.01%
300,008
+6,873
698
$13.1M 0.01%
259,892
-19,284
699
$13.1M 0.01%
491,809
-10,525
700
$12.9M 0.01%
667,892
-49,604
26 27
28
29 30