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
1426
$1.47M ﹤0.01%
206,910
+2,199
1427
$1.45M ﹤0.01%
30,436
+2,709
1428
$1.44M ﹤0.01%
28,322
-10,189
1429
$1.44M ﹤0.01%
44,849
-4,004
1430
$1.44M ﹤0.01%
39,973
-17,276
1431
$1.43M ﹤0.01%
100,154
-10,598
1432
$1.42M ﹤0.01%
+39,690
1433
$1.42M ﹤0.01%
91,488
+43,922
1434
$1.42M ﹤0.01%
95,691
+54,354
1435
$1.41M ﹤0.01%
49,137
+12,780
1436
$1.41M ﹤0.01%
3,114
-1,358
1437
$1.41M ﹤0.01%
12,679
+42
1438
$1.4M ﹤0.01%
25,827
+7,273
1439
$1.4M ﹤0.01%
12,913
-247
1440
$1.4M ﹤0.01%
207,092
-70,027
1441
$1.4M ﹤0.01%
24,162
+447
1442
$1.39M ﹤0.01%
60,965
-25,621
1443
$1.39M ﹤0.01%
98,162
+25,566
1444
$1.39M ﹤0.01%
127,698
+109,859
1445
$1.39M ﹤0.01%
13,161
-2,018
1446
$1.38M ﹤0.01%
73,285
+40,020
1447
$1.38M ﹤0.01%
41,616
+5,689
1448
$1.37M ﹤0.01%
32,803
-632
1449
$1.37M ﹤0.01%
37,749
-126,932
1450
$1.37M ﹤0.01%
9,066
-2,307
56 57
58
59 60