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
126
$198M 0.21%
2,464,795
+439,764
127
$198M 0.21%
4,645,305
+3,207,299
128
$194M 0.21%
2,695,602
-950,298
129
$194M 0.21%
926,303
+112,162
130
$194M 0.21%
1,484,722
+454,097
131
$193M 0.2%
6,036,585
+6,009,917
132
$191M 0.2%
10,575,916
+4,523,946
133
$191M 0.2%
4,692,433
+2,118,776
134
$191M 0.2%
2,401,959
-950,795
135
$191M 0.2%
6,221,359
+2,028,212
136
$189M 0.2%
1,212,302
-67,275
137
$188M 0.2%
3,682,205
-2,359,755
138
$188M 0.2%
6,039,220
-684,045
139
$188M 0.2%
2,735,290
-33,465
140
$186M 0.2%
7,171,363
-299,067
141
$186M 0.2%
6,900,128
+5,504,648
142
$186M 0.2%
1,311,420
-235,658
143
$184M 0.19%
1,738,236
+492,844
144
$183M 0.19%
1,765,110
-304,887
145
$180M 0.19%
2,228,688
-986,221
146
$175M 0.19%
3,681,625
+978,044
147
$175M 0.19%
1,389,186
+1,212,517
148
$172M 0.18%
2,720,520
+261,654
149
$171M 0.18%
4,571,090
-3,109,938
150
$171M 0.18%
4,628,280
+6,433
4 5
6
7 8