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
951
$5.42M 0.01%
690,727
+372,459
952
$5.4M 0.01%
1,264,379
-385,077
953
$5.38M 0.01%
169,696
-849,007
954
$5.34M 0.01%
2,812,682
+1,576,301
955
$5.32M 0.01%
128,211
-386,717
956
$5.3M 0.01%
371,483
+5,572
957
$5.3M 0.01%
50,428
-158,964
958
$5.28M 0.01%
61,006
+45,118
959
$5.27M 0.01%
118,133
+41,762
960
$5.21M 0.01%
109,070
-37,407
961
$5.2M 0.01%
241,896
-24,118
962
$5.19M 0.01%
141,582
+47,985
963
$5.19M 0.01%
260,931
-1,659
964
$5.18M 0.01%
99,338
-1,607
965
$5.16M 0.01%
230,028
+122,810
966
$5.16M 0.01%
81,561
-3,461
967
$5.14M 0.01%
55,751
-8,058
968
$5.14M 0.01%
436,377
+314,229
969
$5.14M 0.01%
59,430
-17,220
970
$5.13M 0.01%
77,825
-5,865
971
$5.13M 0.01%
413,622
-289,797
972
$5.12M 0.01%
31,683
-294,863
973
$5.1M 0.01%
79,022
+31,150
974
$5.07M 0.01%
127,911
+16,440
975
$5.06M 0.01%
171,807
-161,526
37 38
39
40 41