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
926
$5.93M 0.01%
373,634
+225,705
927
$5.91M 0.01%
82,858
-3,008
928
$5.91M 0.01%
206,753
-91,115
929
$5.9M 0.01%
111,204
+10,016
930
$5.89M 0.01%
204,357
-7,377
931
$5.88M 0.01%
+235,185
932
$5.87M 0.01%
22,366
+489
933
$5.87M 0.01%
269,715
+15,858
934
$5.86M 0.01%
333,657
+203,632
935
$5.86M 0.01%
248,127
+215,857
936
$5.84M 0.01%
48,847
+21,275
937
$5.82M 0.01%
297,238
-149,346
938
$5.8M 0.01%
367,076
+10,182
939
$5.8M 0.01%
169,480
+162,197
940
$5.76M 0.01%
634,763
-177,700
941
$5.75M 0.01%
151,212
+73,862
942
$5.71M 0.01%
178,315
+21,749
943
$5.71M 0.01%
44,183
+12,215
944
$5.66M 0.01%
188,571
-111,681
945
$5.62M 0.01%
300,313
-567
946
$5.58M 0.01%
138,024
-162,883
947
$5.5M 0.01%
1,165,886
+746,845
948
$5.45M 0.01%
107,954
+10,519
949
$5.44M 0.01%
157,471
-4,033
950
$5.43M 0.01%
61,648
-57,876
36 37
38
39 40