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
1501
$1.18M ﹤0.01%
53,764
-33,317
1502
$1.17M ﹤0.01%
+36,677
1503
$1.17M ﹤0.01%
27,341
-47,252
1504
$1.16M ﹤0.01%
15,875
-58,336
1505
$1.16M ﹤0.01%
+127,012
1506
$1.16M ﹤0.01%
46,628
-204,808
1507
$1.15M ﹤0.01%
23,064
-16,355
1508
$1.15M ﹤0.01%
55,352
-23,254
1509
$1.14M ﹤0.01%
85,399
+33,207
1510
$1.14M ﹤0.01%
97,556
1511
$1.14M ﹤0.01%
9,822
-35,526
1512
$1.14M ﹤0.01%
31,683
+19,303
1513
$1.13M ﹤0.01%
46,757
-2,472
1514
$1.13M ﹤0.01%
29,915
-377
1515
$1.13M ﹤0.01%
83,012
-10,664
1516
$1.12M ﹤0.01%
27,622
-3,866
1517
$1.12M ﹤0.01%
4,554
-2,210
1518
$1.11M ﹤0.01%
60,090
+45,600
1519
$1.11M ﹤0.01%
146,630
+71,666
1520
$1.11M ﹤0.01%
62,926
+13,690
1521
$1.1M ﹤0.01%
30,450
-2,109
1522
$1.1M ﹤0.01%
20,171
-103,269
1523
$1.1M ﹤0.01%
256
-79
1524
$1.1M ﹤0.01%
34,873
+19,261
1525
$1.09M ﹤0.01%
25,962
+8,202
59 60
61
62 63