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
776
$10.2M 0.01%
75,763
-30,906
777
$10.1M 0.01%
111,396
+76,511
778
$10M 0.01%
133,030
+63,224
779
$9.97M 0.01%
78,450
+4,409
780
$9.92M 0.01%
272,237
-7,892
781
$9.92M 0.01%
224,030
-12,714
782
$9.87M 0.01%
131,320
-7,680
783
$9.86M 0.01%
683,720
+11,280
784
$9.86M 0.01%
943,324
-175,308
785
$9.84M 0.01%
1,225,741
-21,267
786
$9.69M 0.01%
502,035
-3,575
787
$9.69M 0.01%
1,604,565
+55,728
788
$9.67M 0.01%
123,271
+22,178
789
$9.65M 0.01%
929,951
+4,623
790
$9.62M 0.01%
146,156
-299,967
791
$9.61M 0.01%
485,532
+179,786
792
$9.6M 0.01%
640,499
-781
793
$9.55M 0.01%
269,964
+27,222
794
$9.41M 0.01%
74,686
+23,135
795
$9.4M 0.01%
151,578
-4,599
796
$9.34M 0.01%
593,770
-38,443
797
$9.29M 0.01%
204,614
-22,480
798
$9.22M 0.01%
223,560
-49,143
799
$9.21M 0.01%
100,900
-83,503
800
$9.16M 0.01%
168,107
+52,247
30 31
32
33 34