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
1401
$1.59M ﹤0.01%
18,635
-338
1402
$1.59M ﹤0.01%
423,934
-141,322
1403
$1.59M ﹤0.01%
+79,807
1404
$1.58M ﹤0.01%
54,940
+2,886
1405
$1.58M ﹤0.01%
251,060
+222,656
1406
$1.58M ﹤0.01%
+124,541
1407
$1.57M ﹤0.01%
57,249
-56,283
1408
$1.57M ﹤0.01%
20,677
-626
1409
$1.56M ﹤0.01%
85,943
-19,951
1410
$1.55M ﹤0.01%
20,449
-17,673
1411
$1.54M ﹤0.01%
53,984
-21,958
1412
$1.54M ﹤0.01%
61,769
-124,531
1413
$1.53M ﹤0.01%
14,702
-35,556
1414
$1.53M ﹤0.01%
11,512
+1,298
1415
$1.52M ﹤0.01%
33,157
+13,182
1416
$1.52M ﹤0.01%
37,563
-3,580
1417
$1.51M ﹤0.01%
24,503
+9,312
1418
$1.51M ﹤0.01%
46,164
+4,242
1419
$1.51M ﹤0.01%
52,755
+4,910
1420
$1.49M ﹤0.01%
46,333
-14,532
1421
$1.49M ﹤0.01%
+40,118
1422
$1.49M ﹤0.01%
313,340
-187,213
1423
$1.48M ﹤0.01%
23,362
-31,318
1424
$1.48M ﹤0.01%
114,215
+23,818
1425
$1.47M ﹤0.01%
38,395
+1,732
55 56
57
58 59