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
1051
$4.04M ﹤0.01%
195,814
+118,280
1052
$4.03M ﹤0.01%
118,950
-41,820
1053
$4.03M ﹤0.01%
424,744
-53,330
1054
$4.03M ﹤0.01%
72,725
+32,473
1055
$4.02M ﹤0.01%
336,597
+155,513
1056
$4.02M ﹤0.01%
109,404
+65,547
1057
$3.99M ﹤0.01%
241,535
-12,952
1058
$3.98M ﹤0.01%
329,065
+282,187
1059
$3.97M ﹤0.01%
214,345
+126,095
1060
$3.95M ﹤0.01%
233,451
+177,102
1061
$3.94M ﹤0.01%
34,506
-26,570
1062
$3.94M ﹤0.01%
204,775
-1,097
1063
$3.89M ﹤0.01%
117,502
+97,473
1064
$3.89M ﹤0.01%
102,067
+41,731
1065
$3.88M ﹤0.01%
329,188
+241,026
1066
$3.87M ﹤0.01%
166,821
-5,447
1067
$3.86M ﹤0.01%
7,644
-2,255
1068
$3.85M ﹤0.01%
67,942
-16,118
1069
$3.85M ﹤0.01%
181,056
-29,555
1070
$3.84M ﹤0.01%
72,689
-27,531
1071
$3.84M ﹤0.01%
61,583
+14,175
1072
$3.84M ﹤0.01%
31,757
+3,538
1073
$3.83M ﹤0.01%
+279,902
1074
$3.83M ﹤0.01%
+208,516
1075
$3.83M ﹤0.01%
20,591
41 42
43
44 45