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
1251
$2.36M ﹤0.01%
586,015
+525,361
1252
$2.34M ﹤0.01%
+113,631
1253
$2.34M ﹤0.01%
2,660
+175
1254
$2.33M ﹤0.01%
76,456
1255
$2.32M ﹤0.01%
70,996
+20,459
1256
$2.32M ﹤0.01%
79,575
-965,454
1257
$2.32M ﹤0.01%
81,871
-257
1258
$2.31M ﹤0.01%
59,883
-17,773
1259
$2.31M ﹤0.01%
58,028
-34,870
1260
$2.31M ﹤0.01%
90,781
-5,551
1261
$2.3M ﹤0.01%
27,934
+14,732
1262
$2.3M ﹤0.01%
25,831
-6,289
1263
$2.3M ﹤0.01%
18,243
+1,092
1264
$2.28M ﹤0.01%
48,000
+8,552
1265
$2.27M ﹤0.01%
24,876
+1,602
1266
$2.27M ﹤0.01%
54,864
-743,191
1267
$2.26M ﹤0.01%
44,716
-31,136
1268
$2.26M ﹤0.01%
189,910
+81,595
1269
$2.26M ﹤0.01%
19,128
-28
1270
$2.24M ﹤0.01%
279,527
+154,492
1271
$2.24M ﹤0.01%
44,187
-4,215
1272
$2.24M ﹤0.01%
47,318
-20,637
1273
$2.23M ﹤0.01%
199,926
+145,338
1274
$2.22M ﹤0.01%
143,653
-27,270
1275
$2.22M ﹤0.01%
39,391
+5,489
49 50
51
52 53