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
1526
$1.08M ﹤0.01%
+83,542
1527
$1.08M ﹤0.01%
27,139
+5,485
1528
$1.07M ﹤0.01%
17,991
-7,306
1529
$1.07M ﹤0.01%
11,237
+1,385
1530
$1.06M ﹤0.01%
24,537
-2,884
1531
$1.06M ﹤0.01%
26,757
+11,227
1532
$1.06M ﹤0.01%
79,338
-132,134
1533
$1.05M ﹤0.01%
53,293
-13,447
1534
$1.05M ﹤0.01%
7,094
+2,814
1535
$1.05M ﹤0.01%
6,568
-11,401
1536
$1.05M ﹤0.01%
40,839
+611
1537
$1.05M ﹤0.01%
+50,200
1538
$1.05M ﹤0.01%
72,520
-62,031
1539
$1.04M ﹤0.01%
20,939
-10,747
1540
$1.04M ﹤0.01%
36,042
+3,232
1541
$1.04M ﹤0.01%
29,116
-39,391
1542
$1.03M ﹤0.01%
10,330
-13,614
1543
$1.02M ﹤0.01%
21,649
-8,613
1544
$1.02M ﹤0.01%
89,835
+27,415
1545
$1.01M ﹤0.01%
22,164
+7,993
1546
$1.01M ﹤0.01%
41,480
-1,163
1547
$1.01M ﹤0.01%
217,575
-464,391
1548
$1.01M ﹤0.01%
48,443
+32,568
1549
$1.01M ﹤0.01%
38,474
+3
1550
$1M ﹤0.01%
12,754
-476
60 61
62
63 64