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
51
$393M 0.42%
7,364,572
+764,218
52
$386M 0.41%
1,862,960
-41,098
53
$385M 0.41%
6,399,038
-656,069
54
$382M 0.41%
7,186,178
-1,930,753
55
$377M 0.4%
15,852,556
+5,021,444
56
$376M 0.4%
5,463,147
-393,494
57
$374M 0.4%
2,275,576
-701,906
58
$374M 0.4%
4,470,959
-887,828
59
$366M 0.39%
2,828,652
-782,294
60
$363M 0.38%
18,796,913
+5,761,703
61
$357M 0.38%
14,510,163
-1,107,496
62
$353M 0.37%
14,700,022
-2,514,570
63
$348M 0.37%
3,280,040
-175,964
64
$346M 0.37%
10,848,426
+4,281,422
65
$343M 0.36%
1,787,238
-395,595
66
$341M 0.36%
4,719,532
-729,559
67
$341M 0.36%
2,946,428
+77,987
68
$339M 0.36%
2,921,019
-391,798
69
$335M 0.36%
2,730,249
+407,165
70
$334M 0.35%
22,405,702
+5,807,093
71
$328M 0.35%
8,018,568
-381,416
72
$328M 0.35%
3,418,230
+1,354,651
73
$327M 0.35%
4,051,820
-1,059,137
74
$322M 0.34%
2,649,564
-1,553,506
75
$321M 0.34%
5,443,816
+752,831
1 2
3
4 5