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
751
$11M 0.01%
910,235
+799,452
752
$11M 0.01%
503,533
+299,736
753
$11M 0.01%
466,472
-8,620
754
$11M 0.01%
686,296
-180,344
755
$11M 0.01%
132,831
-11,201
756
$11M 0.01%
435,334
+387,832
757
$10.9M 0.01%
372,986
-156,251
758
$10.8M 0.01%
37,388
+7,550
759
$10.8M 0.01%
86,792
-49,468
760
$10.7M 0.01%
936,585
+97,371
761
$10.7M 0.01%
32,350
+20,835
762
$10.6M 0.01%
31,136
-6,803
763
$10.6M 0.01%
309,153
+18,856
764
$10.6M 0.01%
111,590
-257,219
765
$10.6M 0.01%
629,234
-37,912
766
$10.6M 0.01%
1,718,987
+622,625
767
$10.4M 0.01%
123,698
-4,394
768
$10.4M 0.01%
123,442
-2,312
769
$10.3M 0.01%
250,388
+17,518
770
$10.3M 0.01%
434,576
+97,189
771
$10.2M 0.01%
221,119
+195,862
772
$10.2M 0.01%
286,147
+107,995
773
$10.2M 0.01%
872,086
+177,464
774
$10.2M 0.01%
203,104
+62,984
775
$10.2M 0.01%
505,964
+246,275
29 30
31
32 33