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
1476
$1.27M ﹤0.01%
93,482
+52,295
1477
$1.27M ﹤0.01%
18,299
+10,477
1478
$1.27M ﹤0.01%
28,887
+3,415
1479
$1.26M ﹤0.01%
351,935
+119,665
1480
$1.26M ﹤0.01%
27,139
-9,189
1481
$1.26M ﹤0.01%
76,398
-5,837
1482
$1.26M ﹤0.01%
40,477
+31,321
1483
$1.25M ﹤0.01%
13,698
+8,914
1484
$1.25M ﹤0.01%
111,517
+73,763
1485
$1.24M ﹤0.01%
63,999
+29,960
1486
$1.23M ﹤0.01%
79,130
-1,148
1487
$1.23M ﹤0.01%
10,403
-24,304
1488
$1.23M ﹤0.01%
56,308
+29,666
1489
$1.23M ﹤0.01%
438,201
1490
$1.22M ﹤0.01%
42,666
-7,880
1491
$1.2M ﹤0.01%
16,053
+1,832
1492
$1.2M ﹤0.01%
41,963
-96
1493
$1.2M ﹤0.01%
+17,347
1494
$1.2M ﹤0.01%
13,249
+175
1495
$1.2M ﹤0.01%
108,279
-2,919
1496
$1.2M ﹤0.01%
14,127
-1,150
1497
$1.19M ﹤0.01%
21,404
-980
1498
$1.19M ﹤0.01%
31,338
-66,017
1499
$1.18M ﹤0.01%
15,228
+104
1500
$1.18M ﹤0.01%
21,847
+3,584
58 59
60
61 62