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
1101
$3.59M ﹤0.01%
213,280
+60,428
1102
$3.59M ﹤0.01%
45,209
-133,639
1103
$3.58M ﹤0.01%
164,804
+50,237
1104
$3.57M ﹤0.01%
417,385
-89,990
1105
$3.57M ﹤0.01%
50,048
+8,223
1106
$3.57M ﹤0.01%
+99,440
1107
$3.57M ﹤0.01%
121,415
+38,850
1108
$3.56M ﹤0.01%
53,481
-7,846
1109
$3.56M ﹤0.01%
+475,452
1110
$3.56M ﹤0.01%
193,951
+77,938
1111
$3.56M ﹤0.01%
506,296
+72,592
1112
$3.54M ﹤0.01%
44,657
+18,480
1113
$3.54M ﹤0.01%
399,613
+149,702
1114
$3.53M ﹤0.01%
183,839
+4,827
1115
$3.53M ﹤0.01%
35,753
+24,024
1116
$3.5M ﹤0.01%
210,878
+76,435
1117
$3.5M ﹤0.01%
433,264
+74,877
1118
$3.5M ﹤0.01%
113,608
+8,835
1119
$3.48M ﹤0.01%
74,012
+1,565
1120
$3.47M ﹤0.01%
518,120
+151,090
1121
$3.45M ﹤0.01%
161,333
+53,138
1122
$3.44M ﹤0.01%
79,268
-503
1123
$3.44M ﹤0.01%
325,331
-288,901
1124
$3.44M ﹤0.01%
26,750
+44
1125
$3.44M ﹤0.01%
80,327
+63,396
43 44
45
46 47