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
726
$11.8M 0.01%
207,988
+2,240
727
$11.7M 0.01%
88,293
+3,706
728
$11.7M 0.01%
1,067,506
+239,561
729
$11.6M 0.01%
773,264
-410,292
730
$11.6M 0.01%
365,076
+204,351
731
$11.6M 0.01%
716,084
-124,205
732
$11.6M 0.01%
320,138
-2,520,197
733
$11.5M 0.01%
3,280,415
+1,312,067
734
$11.5M 0.01%
135,393
-120,098
735
$11.5M 0.01%
59,403
+8,150
736
$11.4M 0.01%
+178,229
737
$11.4M 0.01%
298,642
+2,704
738
$11.3M 0.01%
465,838
+261,700
739
$11.3M 0.01%
442,807
+2,009
740
$11.3M 0.01%
528,956
-78,280
741
$11.3M 0.01%
122,784
+88,954
742
$11.2M 0.01%
212,542
-90,599
743
$11.2M 0.01%
166,861
-4,444
744
$11.2M 0.01%
158,486
+9,439
745
$11.2M 0.01%
106,260
+17,519
746
$11.2M 0.01%
128,544
+1,736
747
$11.2M 0.01%
233,319
+91,683
748
$11.1M 0.01%
37
749
$11.1M 0.01%
511,470
-127,957
750
$11M 0.01%
873,732
+738,014
28 29
30
31 32