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
1001
$4.69M 0.01%
86,319
-10,650
1002
$4.68M 0.01%
191,893
-593,199
1003
$4.68M 0.01%
170,784
+5,267
1004
$4.64M ﹤0.01%
173,380
-37,681
1005
$4.62M ﹤0.01%
55,046
-26,003
1006
$4.61M ﹤0.01%
213,014
-30,025
1007
$4.55M ﹤0.01%
284,792
+237,837
1008
$4.53M ﹤0.01%
688,942
-89,597
1009
$4.51M ﹤0.01%
10,372
-15,521
1010
$4.5M ﹤0.01%
187,769
-26,722
1011
$4.5M ﹤0.01%
45,540
-886
1012
$4.49M ﹤0.01%
77,888
+15,553
1013
$4.46M ﹤0.01%
249,279
+225,936
1014
$4.46M ﹤0.01%
801,453
+275,154
1015
$4.44M ﹤0.01%
110,047
-61,099
1016
$4.43M ﹤0.01%
265,813
-105,646
1017
$4.42M ﹤0.01%
70,277
-103,015
1018
$4.42M ﹤0.01%
190,006
+18,121
1019
$4.42M ﹤0.01%
516,162
+17,467
1020
$4.42M ﹤0.01%
146,131
-15,733
1021
$4.39M ﹤0.01%
319,752
-459,439
1022
$4.37M ﹤0.01%
86,502
-7,148
1023
$4.36M ﹤0.01%
60,715
-11,854
1024
$4.35M ﹤0.01%
45,800
-557,036
1025
$4.33M ﹤0.01%
+522,214
39 40
41
42 43