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
851
$7.67M 0.01%
2,366,503
+178,633
852
$7.67M 0.01%
146,427
+40,115
853
$7.64M 0.01%
191,059
+167,494
854
$7.57M 0.01%
196,619
+132,177
855
$7.56M 0.01%
333,953
+34,459
856
$7.56M 0.01%
3,299,978
-515,318
857
$7.55M 0.01%
751,979
+160,079
858
$7.54M 0.01%
600,615
-60,600
859
$7.52M 0.01%
284,521
+15,381
860
$7.51M 0.01%
61,264
-45,577
861
$7.5M 0.01%
99,461
-76,280
862
$7.49M 0.01%
2,876,566
-936,356
863
$7.49M 0.01%
273,146
-81,622
864
$7.47M 0.01%
426,597
-152,806
865
$7.44M 0.01%
163,359
+15,190
866
$7.44M 0.01%
259,597
+71,434
867
$7.44M 0.01%
250,024
-1,309,859
868
$7.42M 0.01%
106,606
+36,963
869
$7.41M 0.01%
204,561
+128,103
870
$7.39M 0.01%
62,316
+23,230
871
$7.34M 0.01%
139,642
-175,769
872
$7.3M 0.01%
+152,196
873
$7.27M 0.01%
102,393
-13,824
874
$7.26M 0.01%
60,555
+25,871
875
$7.16M 0.01%
357,742
+325,432
33 34
35
36 37