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
1301
$2.08M ﹤0.01%
88,710
+38,975
1302
$2.08M ﹤0.01%
53,249
+29,371
1303
$2.07M ﹤0.01%
26,347
+9,647
1304
$2.06M ﹤0.01%
105,886
-826,100
1305
$2.06M ﹤0.01%
41,590
+29,498
1306
$2.04M ﹤0.01%
191,027
+91,026
1307
$2.04M ﹤0.01%
87,795
+40,543
1308
$2.04M ﹤0.01%
35,729
-58,416
1309
$2.04M ﹤0.01%
38,806
-1,145
1310
$2.03M ﹤0.01%
690,955
-644,139
1311
$2.02M ﹤0.01%
66,765
-19,646
1312
$2.01M ﹤0.01%
286,736
+32,753
1313
$2.01M ﹤0.01%
97,225
-12,288
1314
$2.01M ﹤0.01%
51,902
+9,464
1315
$2M ﹤0.01%
44,862
+10,414
1316
$1.99M ﹤0.01%
+72,441
1317
$1.97M ﹤0.01%
86,788
-5,968
1318
$1.97M ﹤0.01%
161,109
-46,183
1319
$1.97M ﹤0.01%
146,976
-397,373
1320
$1.96M ﹤0.01%
89,381
+69,657
1321
$1.96M ﹤0.01%
7,248
-51,793
1322
$1.95M ﹤0.01%
78,163
+32,771
1323
$1.95M ﹤0.01%
38,324
+17,725
1324
$1.95M ﹤0.01%
56,235
+3,832
1325
$1.95M ﹤0.01%
204,430
+93,017
51 52
53
54 55