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
1226
$2.52M ﹤0.01%
24,837
-7,721
1227
$2.52M ﹤0.01%
+171,185
1228
$2.52M ﹤0.01%
36,217
-6,855
1229
$2.51M ﹤0.01%
77,252
-5,483
1230
$2.5M ﹤0.01%
60,938
+152
1231
$2.49M ﹤0.01%
126,308
+3,877
1232
$2.48M ﹤0.01%
43,907
+35,289
1233
$2.47M ﹤0.01%
31,005
+5,650
1234
$2.46M ﹤0.01%
154,272
-10,521
1235
$2.45M ﹤0.01%
61,283
+22,567
1236
$2.44M ﹤0.01%
131,103
-124,529
1237
$2.43M ﹤0.01%
262,981
-129,122
1238
$2.42M ﹤0.01%
172,406
+51,544
1239
$2.41M ﹤0.01%
17,712
-2,328
1240
$2.4M ﹤0.01%
35,620
+3,344
1241
$2.4M ﹤0.01%
387,175
+255,732
1242
$2.39M ﹤0.01%
36,192
-4,717
1243
$2.38M ﹤0.01%
117,606
+5,172
1244
$2.38M ﹤0.01%
54,570
+1,794
1245
$2.37M ﹤0.01%
102,561
-22,874
1246
$2.37M ﹤0.01%
52,907
-9,796
1247
$2.37M ﹤0.01%
81,464
+7,743
1248
$2.36M ﹤0.01%
173,602
+11,593
1249
$2.36M ﹤0.01%
40,608
-104
1250
$2.36M ﹤0.01%
44,678
-144
48 49
50
51 52