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
1176
$2.94M ﹤0.01%
131,715
-1,727,127
1177
$2.93M ﹤0.01%
125,952
-41,591
1178
$2.93M ﹤0.01%
201,526
-144,802
1179
$2.92M ﹤0.01%
65,177
-21,273
1180
$2.91M ﹤0.01%
138,390
-161,961
1181
$2.9M ﹤0.01%
71,860
+37,911
1182
$2.9M ﹤0.01%
105,047
-23,403
1183
$2.9M ﹤0.01%
84,640
-12,332
1184
$2.88M ﹤0.01%
17,009
+1,581
1185
$2.87M ﹤0.01%
24,764
-9,855
1186
$2.86M ﹤0.01%
215,300
+190,189
1187
$2.86M ﹤0.01%
236,760
-95,168
1188
$2.84M ﹤0.01%
160,771
-10,382
1189
$2.83M ﹤0.01%
103,936
-9,312
1190
$2.82M ﹤0.01%
73,455
-20,237
1191
$2.82M ﹤0.01%
26,175
+300
1192
$2.82M ﹤0.01%
150,594
-42,140
1193
$2.79M ﹤0.01%
80,528
+8,073
1194
$2.79M ﹤0.01%
103,777
+29,050
1195
$2.77M ﹤0.01%
96,104
+16,868
1196
$2.76M ﹤0.01%
17,479
+537
1197
$2.74M ﹤0.01%
164,986
+16,719
1198
$2.74M ﹤0.01%
9,074
-1,914
1199
$2.74M ﹤0.01%
35,697
-3,051
1200
$2.72M ﹤0.01%
127,485
+22,138
46 47
48
49 50