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
76
$319M 0.34%
182,734
-76,395
77
$317M 0.34%
13,861,111
+1,249,429
78
$317M 0.34%
19,016,085
+4,985,020
79
$315M 0.33%
3,332,763
+1,181,277
80
$314M 0.33%
4,396,606
+481,574
81
$312M 0.33%
7,857,640
-1,539,609
82
$306M 0.32%
1,935,069
-113,764
83
$304M 0.32%
3,282,589
-1,878,876
84
$301M 0.32%
2,082,761
+317,001
85
$299M 0.32%
1,907,925
-52,312
86
$294M 0.31%
10,680,153
+3,076,039
87
$292M 0.31%
2,489,218
-25,345
88
$288M 0.31%
5,481,442
+582,198
89
$287M 0.3%
10,136,218
+3,198,028
90
$283M 0.3%
3,860,212
+935,521
91
$273M 0.29%
1,548,455
-186,953
92
$272M 0.29%
1,711,579
-2,018,284
93
$272M 0.29%
3,652,289
+2,649,409
94
$271M 0.29%
2,703,745
-258,358
95
$269M 0.29%
1,248,099
+758
96
$265M 0.28%
4,207,212
+388,208
97
$260M 0.28%
2,956,506
+1,514,915
98
$256M 0.27%
3,981,537
+318,660
99
$255M 0.27%
2,529,840
-1,153,225
100
$252M 0.27%
5,233,700
-536,656
2 3
4
5 6