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
826
$8.46M 0.01%
760,509
+179,922
827
$8.44M 0.01%
132,769
-100,873
828
$8.43M 0.01%
159,436
+551
829
$8.38M 0.01%
274,979
+11,686
830
$8.37M 0.01%
105,357
-10,892
831
$8.35M 0.01%
317,675
-1,134,121
832
$8.32M 0.01%
112,747
+55,319
833
$8.21M 0.01%
370,382
-69,729
834
$8.12M 0.01%
93,547
-20,600
835
$8.1M 0.01%
468,529
+98,076
836
$8.09M 0.01%
238,950
+28,870
837
$8.06M 0.01%
554,074
+42,083
838
$8.04M 0.01%
309,025
+35,904
839
$8.01M 0.01%
937,358
+206,747
840
$7.91M 0.01%
81,305
-40,669
841
$7.9M 0.01%
175,952
-128,290
842
$7.88M 0.01%
120,398
+716
843
$7.88M 0.01%
216,222
+64,541
844
$7.84M 0.01%
163,474
+45,501
845
$7.82M 0.01%
285,548
+217,732
846
$7.8M 0.01%
87,574
+17,651
847
$7.77M 0.01%
157,045
-70,682
848
$7.76M 0.01%
43,496
+12,499
849
$7.73M 0.01%
361,374
+116,557
850
$7.72M 0.01%
93,880
+623
32 33
34
35 36