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
876
$7.15M 0.01%
313,475
+7,226
877
$7.12M 0.01%
64,128
+24,705
878
$6.99M 0.01%
211,673
+5,613
879
$6.95M 0.01%
61,816
-4,527
880
$6.92M 0.01%
278,135
-51,776
881
$6.91M 0.01%
488,327
-501,776
882
$6.89M 0.01%
116,656
+17,836
883
$6.87M 0.01%
244,864
-13,586
884
$6.86M 0.01%
34,377
+19,355
885
$6.83M 0.01%
137,666
+118,249
886
$6.83M 0.01%
61,006
-489
887
$6.77M 0.01%
55,430
-90,531
888
$6.77M 0.01%
41,013
+130
889
$6.73M 0.01%
123,338
-5,225
890
$6.71M 0.01%
394,352
-58,098
891
$6.71M 0.01%
136,861
+7,740
892
$6.7M 0.01%
40,327
+6,922
893
$6.7M 0.01%
70,492
-126,843
894
$6.69M 0.01%
391,313
+19,883
895
$6.67M 0.01%
89,177
+34,577
896
$6.67M 0.01%
143,413
-56,156
897
$6.66M 0.01%
273,165
+467
898
$6.64M 0.01%
291,118
+97,906
899
$6.64M 0.01%
145,993
+101,498
900
$6.59M 0.01%
74,519
+8,404
34 35
36
37 38