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
976
$5.05M 0.01%
186,807
-190,187
977
$5.04M 0.01%
58,899
+20,871
978
$5.03M 0.01%
125,747
+117,522
979
$5.03M 0.01%
200,359
+11,420
980
$5.02M 0.01%
98,638
-19,486
981
$5.02M 0.01%
99,674
-140,883
982
$5M 0.01%
131,866
-615,479
983
$4.96M 0.01%
84,403
+79,705
984
$4.96M 0.01%
158,537
+76,373
985
$4.94M 0.01%
296,208
+253,341
986
$4.92M 0.01%
61,257
-23,707
987
$4.91M 0.01%
99,517
+21,257
988
$4.88M 0.01%
93,969
-1,511
989
$4.87M 0.01%
577,730
-94,525
990
$4.83M 0.01%
144,768
-89,215
991
$4.82M 0.01%
155,253
+88,000
992
$4.81M 0.01%
63,141
-730
993
$4.8M 0.01%
317,340
-3,149
994
$4.78M 0.01%
70,872
+37,862
995
$4.78M 0.01%
166,164
-22,465
996
$4.76M 0.01%
233,222
-70,520
997
$4.76M 0.01%
98,318
+51,749
998
$4.73M 0.01%
83,928
-2,695
999
$4.71M 0.01%
59,757
-18,143
1000
$4.71M 0.01%
104,787
-10,304
38 39
40
41 42