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
1276
$2.22M ﹤0.01%
+537,338
1277
$2.21M ﹤0.01%
288,383
-214,261
1278
$2.21M ﹤0.01%
16,046
+3,183
1279
$2.21M ﹤0.01%
137,343
+958
1280
$2.21M ﹤0.01%
76,543
-18,178
1281
$2.2M ﹤0.01%
208,831
-244,270
1282
$2.19M ﹤0.01%
31,839
-4,734
1283
$2.18M ﹤0.01%
+45,454
1284
$2.18M ﹤0.01%
217,059
-331,371
1285
$2.18M ﹤0.01%
2,354
+834
1286
$2.18M ﹤0.01%
55,502
+7,251
1287
$2.17M ﹤0.01%
97,704
-1,993
1288
$2.17M ﹤0.01%
1,105,963
+156,487
1289
$2.17M ﹤0.01%
24,294
-605
1290
$2.16M ﹤0.01%
70,099
-340,825
1291
$2.16M ﹤0.01%
47,675
+14,744
1292
$2.15M ﹤0.01%
29,344
+2,917
1293
$2.14M ﹤0.01%
115,662
+25,603
1294
$2.14M ﹤0.01%
104,209
+49,754
1295
$2.13M ﹤0.01%
52,274
-82,725
1296
$2.13M ﹤0.01%
470,144
-445,249
1297
$2.12M ﹤0.01%
61,346
+41,220
1298
$2.1M ﹤0.01%
90,506
+6,065
1299
$2.09M ﹤0.01%
32,242
+11,902
1300
$2.09M ﹤0.01%
23,388
+124
50 51
52
53 54