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
1351
$1.8M ﹤0.01%
24,927
-4,684
1352
$1.8M ﹤0.01%
78,723
+5,091
1353
$1.79M ﹤0.01%
86,631
-58,380
1354
$1.79M ﹤0.01%
46,092
-14,417
1355
$1.79M ﹤0.01%
12,760
-1,284
1356
$1.78M ﹤0.01%
18,579
-13,854
1357
$1.78M ﹤0.01%
31,161
+8,277
1358
$1.77M ﹤0.01%
76,710
-4,674
1359
$1.77M ﹤0.01%
+45,993
1360
$1.77M ﹤0.01%
17,573
-87,208
1361
$1.77M ﹤0.01%
74,515
+11,746
1362
$1.77M ﹤0.01%
96,439
+9,665
1363
$1.76M ﹤0.01%
3,361
1364
$1.75M ﹤0.01%
27,489
-19,384
1365
$1.75M ﹤0.01%
13,819
-6,056
1366
$1.75M ﹤0.01%
205,620
-219,665
1367
$1.74M ﹤0.01%
89,164
-161,617
1368
$1.73M ﹤0.01%
50,513
+2,206
1369
$1.72M ﹤0.01%
19,454
-2,617
1370
$1.72M ﹤0.01%
51,813
+29,561
1371
$1.7M ﹤0.01%
61,953
-9,267
1372
$1.69M ﹤0.01%
83,689
+2,245
1373
$1.69M ﹤0.01%
84,038
-81,421
1374
$1.69M ﹤0.01%
104,562
1375
$1.69M ﹤0.01%
36,644
-8,368
53 54
55
56 57