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
1551
$998K ﹤0.01%
15,480
-11,921
1552
$995K ﹤0.01%
28,212
+20,320
1553
$992K ﹤0.01%
44,049
+24,877
1554
$990K ﹤0.01%
19,818
-14,813
1555
$985K ﹤0.01%
19,680
+723
1556
$984K ﹤0.01%
17,474
-44,134
1557
$983K ﹤0.01%
27,544
-40,642
1558
$983K ﹤0.01%
23,636
-867
1559
$983K ﹤0.01%
22,700
1560
$982K ﹤0.01%
14,185
+277
1561
$978K ﹤0.01%
72,828
-85,800
1562
$976K ﹤0.01%
65,214
+19,649
1563
$973K ﹤0.01%
62,973
+79
1564
$973K ﹤0.01%
56,511
+9,814
1565
$969K ﹤0.01%
79,572
+61,142
1566
$967K ﹤0.01%
58,463
-10,446
1567
$965K ﹤0.01%
34,499
1568
$962K ﹤0.01%
19,116
-444,068
1569
$960K ﹤0.01%
10,178
+9,254
1570
$957K ﹤0.01%
35,039
+12,645
1571
$956K ﹤0.01%
26,796
-21,541
1572
$955K ﹤0.01%
90,762
+80,530
1573
$955K ﹤0.01%
10,064
+519
1574
$948K ﹤0.01%
54,075
-46,924
1575
$944K ﹤0.01%
43,724
+8,450
61 62
63
64 65