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
1026
$4.33M ﹤0.01%
457,926
+108,226
1027
$4.32M ﹤0.01%
78,458
-6,686
1028
$4.32M ﹤0.01%
236,563
+54,627
1029
$4.31M ﹤0.01%
149,482
-79,152
1030
$4.29M ﹤0.01%
156,824
+130,119
1031
$4.28M ﹤0.01%
202,609
+39,113
1032
$4.26M ﹤0.01%
+477,766
1033
$4.25M ﹤0.01%
+59,944
1034
$4.24M ﹤0.01%
355,258
+241,990
1035
$4.24M ﹤0.01%
74,072
-3,165
1036
$4.24M ﹤0.01%
209,552
-5,958
1037
$4.23M ﹤0.01%
138,662
+51,946
1038
$4.22M ﹤0.01%
207,583
-419,004
1039
$4.22M ﹤0.01%
55,667
+9,229
1040
$4.18M ﹤0.01%
765,043
+253,123
1041
$4.18M ﹤0.01%
78,341
-36,360
1042
$4.16M ﹤0.01%
15,752
+4,634
1043
$4.15M ﹤0.01%
538,688
+496,493
1044
$4.1M ﹤0.01%
+271,465
1045
$4.09M ﹤0.01%
+99,319
1046
$4.08M ﹤0.01%
256,604
+9,174
1047
$4.07M ﹤0.01%
36,417
-4,957
1048
$4.07M ﹤0.01%
93,779
+29,210
1049
$4.05M ﹤0.01%
51,007
-9
1050
$4.05M ﹤0.01%
223,596
-19,856
40 41
42
43 44