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
1151
$3.15M ﹤0.01%
128,984
-3,671
1152
$3.14M ﹤0.01%
437,216
+341,170
1153
$3.14M ﹤0.01%
1,541,138
+399,317
1154
$3.14M ﹤0.01%
152,850
-1,743,680
1155
$3.12M ﹤0.01%
+8,442
1156
$3.11M ﹤0.01%
87,600
+20,948
1157
$3.1M ﹤0.01%
240,669
+44,674
1158
$3.1M ﹤0.01%
122,046
-551,447
1159
$3.1M ﹤0.01%
253,894
+43,726
1160
$3.09M ﹤0.01%
321,842
+95,834
1161
$3.08M ﹤0.01%
49,265
+13,238
1162
$3.07M ﹤0.01%
19,600
+6,704
1163
$3.07M ﹤0.01%
140,494
+1,492
1164
$3.06M ﹤0.01%
128,098
+112,170
1165
$3.05M ﹤0.01%
26,734
-372,873
1166
$3.03M ﹤0.01%
281,665
-129,107
1167
$3.03M ﹤0.01%
104,608
-36,413
1168
$3.02M ﹤0.01%
137,727
+5,246
1169
$3M ﹤0.01%
138,391
+2,237
1170
$2.99M ﹤0.01%
207,692
-2,013
1171
$2.98M ﹤0.01%
89,429
-2,379
1172
$2.97M ﹤0.01%
88,644
+23,042
1173
$2.97M ﹤0.01%
36,714
+21,455
1174
$2.96M ﹤0.01%
141,469
-134,686
1175
$2.95M ﹤0.01%
95,469
+11,940
45 46
47
48 49