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
1376
$1.68M ﹤0.01%
24,072
1377
$1.68M ﹤0.01%
58,270
+6,100
1378
$1.68M ﹤0.01%
15,657
-558
1379
$1.68M ﹤0.01%
60,934
-2,387
1380
$1.67M ﹤0.01%
138,932
+52,587
1381
$1.66M ﹤0.01%
+45,121
1382
$1.66M ﹤0.01%
104,582
+64,857
1383
$1.65M ﹤0.01%
80,292
+16,522
1384
$1.65M ﹤0.01%
53,217
-3,841
1385
$1.65M ﹤0.01%
24,672
1386
$1.65M ﹤0.01%
41,955
-30,910
1387
$1.65M ﹤0.01%
55,094
-39,288
1388
$1.64M ﹤0.01%
75,050
-88,021
1389
$1.64M ﹤0.01%
318,036
+41,203
1390
$1.64M ﹤0.01%
19,180
-178,033
1391
$1.63M ﹤0.01%
8,091
-920
1392
$1.62M ﹤0.01%
27,946
+17,765
1393
$1.61M ﹤0.01%
+113,628
1394
$1.61M ﹤0.01%
58,716
-39,028
1395
$1.6M ﹤0.01%
17,697
+1,164
1396
$1.6M ﹤0.01%
42,055
-4,973
1397
$1.6M ﹤0.01%
34,211
+12,284
1398
$1.6M ﹤0.01%
107,419
+75,167
1399
$1.6M ﹤0.01%
14,702
-1,592
1400
$1.59M ﹤0.01%
21,008
+5,238
54 55
56
57 58