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
801
$9.15M 0.01%
429,328
-417,031
802
$9.13M 0.01%
242,628
-10,232
803
$9.1M 0.01%
308,930
-59,051
804
$9.05M 0.01%
203,918
+62,891
805
$9.04M 0.01%
468,382
+269,550
806
$9.02M 0.01%
136,675
-40,137
807
$9M 0.01%
79,320
+61,239
808
$8.97M 0.01%
99,309
+18,874
809
$8.9M 0.01%
158,611
+138,897
810
$8.9M 0.01%
115,825
-60,825
811
$8.87M 0.01%
1,711,627
-118,391
812
$8.85M 0.01%
266,610
-57,108
813
$8.84M 0.01%
1,306,258
-13,457
814
$8.84M 0.01%
2,377,054
+116,205
815
$8.8M 0.01%
533,404
+127,207
816
$8.76M 0.01%
192,713
+139,886
817
$8.69M 0.01%
+302,603
818
$8.67M 0.01%
199,494
-12,296
819
$8.65M 0.01%
152,403
+116,901
820
$8.59M 0.01%
138,656
-4,045
821
$8.57M 0.01%
405,496
+15,570
822
$8.53M 0.01%
250,095
-34,879
823
$8.53M 0.01%
378,045
-15,958
824
$8.52M 0.01%
265,173
+134,350
825
$8.49M 0.01%
109,576
-184,454
31 32
33
34 35