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
701
$12.9M 0.01%
377,345
-57,054
702
$12.9M 0.01%
7,068,233
+1,852,480
703
$12.7M 0.01%
254,951
+150,420
704
$12.7M 0.01%
609,824
-62,397
705
$12.7M 0.01%
204,064
-65,771
706
$12.6M 0.01%
283,155
+23,248
707
$12.6M 0.01%
369,219
+52,831
708
$12.6M 0.01%
515,284
-6,161
709
$12.4M 0.01%
28,946
-40,418
710
$12.3M 0.01%
781,245
+445,846
711
$12.3M 0.01%
215,213
+108,181
712
$12.3M 0.01%
537,863
+11,867
713
$12.3M 0.01%
645,170
-20,699
714
$12.2M 0.01%
76,372
-19,123
715
$12.2M 0.01%
110,255
+44,258
716
$12.1M 0.01%
337,602
+130,813
717
$12.1M 0.01%
639,373
+38,633
718
$12.1M 0.01%
231,213
-115,736
719
$12M 0.01%
406,484
-51,458
720
$11.9M 0.01%
179,598
+57,107
721
$11.9M 0.01%
907,148
-1,730,697
722
$11.9M 0.01%
376,884
+70,269
723
$11.9M 0.01%
190,741
-81,866
724
$11.8M 0.01%
232,578
+78,505
725
$11.8M 0.01%
198,878
-5,118
27 28
29
30 31