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
1326
$1.95M ﹤0.01%
138,526
-21,316
1327
$1.95M ﹤0.01%
+175,829
1328
$1.94M ﹤0.01%
22,112
-21,182
1329
$1.93M ﹤0.01%
44,214
-26,607
1330
$1.93M ﹤0.01%
4,443
+1,813
1331
$1.92M ﹤0.01%
29,655
+14,827
1332
$1.92M ﹤0.01%
58,281
+4,715
1333
$1.89M ﹤0.01%
55,114
-21,652
1334
$1.89M ﹤0.01%
60,620
+4,647
1335
$1.88M ﹤0.01%
60,652
-61,233
1336
$1.88M ﹤0.01%
22,564
+1,689
1337
$1.88M ﹤0.01%
85,598
+5,245
1338
$1.87M ﹤0.01%
173,104
-3,223
1339
$1.86M ﹤0.01%
80,979
+2,566
1340
$1.86M ﹤0.01%
38,557
-4,261
1341
$1.83M ﹤0.01%
225,557
+151,485
1342
$1.83M ﹤0.01%
30,371
-132,511
1343
$1.83M ﹤0.01%
63,072
-1,268
1344
$1.83M ﹤0.01%
27,494
-16,870
1345
$1.82M ﹤0.01%
14,053
-82
1346
$1.82M ﹤0.01%
52,470
-1,556
1347
$1.81M ﹤0.01%
109,932
+64,149
1348
$1.81M ﹤0.01%
154,188
+31,538
1349
$1.81M ﹤0.01%
27,647
+6,871
1350
$1.81M ﹤0.01%
48,634
+24,163
52 53
54
55 56