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
1451
$1.37M ﹤0.01%
187,637
1452
$1.36M ﹤0.01%
19,905
+29
1453
$1.36M ﹤0.01%
122,409
+35,458
1454
$1.36M ﹤0.01%
45,889
+35,729
1455
$1.36M ﹤0.01%
33,407
+2,743
1456
$1.36M ﹤0.01%
22,267
-4,743
1457
$1.35M ﹤0.01%
46,000
+17,292
1458
$1.35M ﹤0.01%
42,828
-45,067
1459
$1.35M ﹤0.01%
29,660
-15,972
1460
$1.35M ﹤0.01%
37,679
-3,417
1461
$1.34M ﹤0.01%
7,005
-584
1462
$1.34M ﹤0.01%
21,152
-23,672
1463
$1.34M ﹤0.01%
98,575
-5,418
1464
$1.33M ﹤0.01%
71,548
+20,720
1465
$1.32M ﹤0.01%
277,785
+231,884
1466
$1.31M ﹤0.01%
81,634
+52,260
1467
$1.31M ﹤0.01%
+27,230
1468
$1.3M ﹤0.01%
8,864
-10
1469
$1.3M ﹤0.01%
+38,545
1470
$1.3M ﹤0.01%
14,896
-136
1471
$1.29M ﹤0.01%
18,908
+2,609
1472
$1.29M ﹤0.01%
73,387
+62,127
1473
$1.29M ﹤0.01%
34,360
-15,422
1474
$1.29M ﹤0.01%
19,257
-59,390
1475
$1.28M ﹤0.01%
152,681
-191,388
57 58
59
60 61