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
1126
$3.43M ﹤0.01%
176,372
1127
$3.43M ﹤0.01%
66,443
+54,320
1128
$3.42M ﹤0.01%
24,016
+2,033
1129
$3.4M ﹤0.01%
240,627
+29,270
1130
$3.4M ﹤0.01%
92,243
-14,102
1131
$3.38M ﹤0.01%
38,738
+4,425
1132
$3.35M ﹤0.01%
189,469
+118,375
1133
$3.33M ﹤0.01%
123,073
+29,911
1134
$3.32M ﹤0.01%
125,687
+44,581
1135
$3.29M ﹤0.01%
205,250
+77,450
1136
$3.27M ﹤0.01%
63,513
+20,307
1137
$3.27M ﹤0.01%
104,502
-11,976
1138
$3.27M ﹤0.01%
852,716
-32,513
1139
$3.25M ﹤0.01%
160,770
-12,961
1140
$3.24M ﹤0.01%
53,474
-41,426
1141
$3.24M ﹤0.01%
59,490
-31,606
1142
$3.22M ﹤0.01%
105,365
+14,495
1143
$3.21M ﹤0.01%
51,996
-486
1144
$3.21M ﹤0.01%
133,954
+98,811
1145
$3.21M ﹤0.01%
3,267
-1,399
1146
$3.17M ﹤0.01%
100,241
-9,877
1147
$3.16M ﹤0.01%
66,438
+19,193
1148
$3.15M ﹤0.01%
12,707
+67
1149
$3.15M ﹤0.01%
206,629
+172,453
1150
$3.15M ﹤0.01%
153,950
-8,109
44 45
46
47 48