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
101
$252M 0.27%
2,900,039
+1,067,598
102
$248M 0.26%
1,915,628
+59,608
103
$244M 0.26%
2,908,416
+1,391,927
104
$242M 0.26%
3,412,199
-2,041,025
105
$241M 0.26%
1,444,847
106
$240M 0.25%
2,933,206
+37,466
107
$239M 0.25%
4,003,761
-3,461,410
108
$233M 0.25%
13,047,170
+937,290
109
$230M 0.24%
1,408,402
-173,898
110
$229M 0.24%
1,806,962
+1,085,085
111
$225M 0.24%
5,662,330
+1,434,613
112
$223M 0.24%
2,334,892
+769,165
113
$221M 0.23%
2,753,469
-425,133
114
$219M 0.23%
8,930,934
-137,376
115
$218M 0.23%
19,965,348
+2,773,804
116
$214M 0.23%
1,594,568
+887,514
117
$210M 0.22%
1,899,542
+726,559
118
$208M 0.22%
202,780
+51,775
119
$207M 0.22%
7,414,552
+3,239,487
120
$206M 0.22%
4,001,615
+3,802,401
121
$205M 0.22%
2,018,861
+610,113
122
$202M 0.21%
2,443,773
-162,782
123
$201M 0.21%
1,126,913
+133,534
124
$199M 0.21%
4,095,947
+796,692
125
$199M 0.21%
1,825,143
+597,699
3 4
5
6 7