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
1201
$2.72M ﹤0.01%
139,664
+95,774
1202
$2.72M ﹤0.01%
30,760
+101
1203
$2.7M ﹤0.01%
31,570
+5,627
1204
$2.69M ﹤0.01%
108,020
+66,680
1205
$2.69M ﹤0.01%
24,589
+4,970
1206
$2.67M ﹤0.01%
46,616
+4,501
1207
$2.66M ﹤0.01%
149,503
-1,294
1208
$2.66M ﹤0.01%
120,598
+5,595
1209
$2.66M ﹤0.01%
169,606
-46,870
1210
$2.65M ﹤0.01%
112,927
+49,292
1211
$2.63M ﹤0.01%
82,100
+7,793
1212
$2.62M ﹤0.01%
171,080
-227,693
1213
$2.61M ﹤0.01%
23,386
+10,069
1214
$2.6M ﹤0.01%
65,000
+15,617
1215
$2.56M ﹤0.01%
33,358
+10,559
1216
$2.56M ﹤0.01%
28,155
+5,681
1217
$2.56M ﹤0.01%
63,052
-39,557
1218
$2.55M ﹤0.01%
21,377
+1,196
1219
$2.55M ﹤0.01%
6,063
+3,177
1220
$2.55M ﹤0.01%
83,253
+10,864
1221
$2.54M ﹤0.01%
+40,741
1222
$2.54M ﹤0.01%
52,463
+3,691
1223
$2.54M ﹤0.01%
46,790
-726
1224
$2.52M ﹤0.01%
14,504
-444
1225
$2.52M ﹤0.01%
76,505
-13,536
47 48
49
50 51