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
901
$6.58M 0.01%
122,889
+68,208
902
$6.54M 0.01%
136,492
+78,488
903
$6.54M 0.01%
314,912
-26,011
904
$6.51M 0.01%
301,215
-243,663
905
$6.49M 0.01%
+454,112
906
$6.49M 0.01%
271,522
-543,495
907
$6.48M 0.01%
42,792
+1,481
908
$6.45M 0.01%
123,177
-70,733
909
$6.44M 0.01%
142,090
-18,002
910
$6.41M 0.01%
226,664
-1,663
911
$6.4M 0.01%
62,824
+17,462
912
$6.32M 0.01%
1,469,566
-392,339
913
$6.3M 0.01%
550,925
-899,982
914
$6.28M 0.01%
40,927
+210
915
$6.27M 0.01%
911,244
+162,813
916
$6.16M 0.01%
267,437
+210,461
917
$6.15M 0.01%
1,997,315
+1,920,324
918
$6.13M 0.01%
80,590
-51,235
919
$6.1M 0.01%
308,551
-225,362
920
$6.07M 0.01%
373,047
-164,425
921
$6.07M 0.01%
169,358
+90,330
922
$6.01M 0.01%
37,167
+13,620
923
$5.97M 0.01%
46,334
+41,857
924
$5.96M 0.01%
550,631
+205,728
925
$5.95M 0.01%
163,428
-35,949
35 36
37
38 39