AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$335M
2
+$314M
3
+$241M
4
TRIP icon
TripAdvisor
TRIP
+$208M
5
SBUX icon
Starbucks
SBUX
+$182M

Top Sells

1
+$551M
2
+$514M
3
+$495M
4
CI icon
Cigna
CI
+$369M
5
COST icon
Costco
COST
+$310M

Sector Composition

1 Technology 19.94%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.82M ﹤0.01%
210,071
1077
$3.79M ﹤0.01%
74,076
-44,451
1078
$3.78M ﹤0.01%
15,671
+11,180
1079
$3.77M ﹤0.01%
98,238
+15,936
1080
$3.74M ﹤0.01%
+32,848
1081
$3.73M ﹤0.01%
447,430
-665,238
1082
$3.73M ﹤0.01%
54,330
-16,782
1083
$3.73M ﹤0.01%
99,001
-117,817
1084
$3.73M ﹤0.01%
2,337
+951
1085
$3.73M ﹤0.01%
327,920
-239,012
1086
$3.72M ﹤0.01%
91,101
-9,720
1087
$3.71M ﹤0.01%
46,912
-39,090
1088
$3.7M ﹤0.01%
49,200
-23,454
1089
$3.69M ﹤0.01%
535,437
+121,057
1090
$3.69M ﹤0.01%
93,905
-535,778
1091
$3.69M ﹤0.01%
149,468
-76,971
1092
$3.68M ﹤0.01%
185,087
-4,879
1093
$3.68M ﹤0.01%
783
+457
1094
$3.65M ﹤0.01%
80,283
+30,610
1095
$3.64M ﹤0.01%
158,048
-67,262
1096
$3.64M ﹤0.01%
32,507
+211
1097
$3.62M ﹤0.01%
90,626
-35,177
1098
$3.62M ﹤0.01%
213,369
-125,804
1099
$3.62M ﹤0.01%
58,630
+54,777
1100
$3.62M ﹤0.01%
66,014
+33,531
42 43
44
45 46