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
1576
$943K ﹤0.01%
21,640
-5,244
1577
$940K ﹤0.01%
35,713
+22,055
1578
$936K ﹤0.01%
22,545
-14,363
1579
$935K ﹤0.01%
10,277
+3,759
1580
$933K ﹤0.01%
34,214
+13,359
1581
$929K ﹤0.01%
25,900
+326
1582
$926K ﹤0.01%
35,212
-15
1583
$922K ﹤0.01%
26,565
-3,834
1584
$912K ﹤0.01%
29,642
-5,776
1585
$906K ﹤0.01%
26,056
-26,435
1586
$905K ﹤0.01%
52,775
-40,672
1587
$904K ﹤0.01%
21,363
-1,411
1588
$904K ﹤0.01%
5,690
-601
1589
$903K ﹤0.01%
35,024
+17,756
1590
$901K ﹤0.01%
24,590
+9,170
1591
$898K ﹤0.01%
24,747
+3,013
1592
$898K ﹤0.01%
47,493
-9,612
1593
$896K ﹤0.01%
+47,405
1594
$893K ﹤0.01%
17,982
-16,175
1595
$893K ﹤0.01%
10,748
-45,725
1596
$893K ﹤0.01%
6,237
-134
1597
$892K ﹤0.01%
46,951
+22,602
1598
$890K ﹤0.01%
+7,369
1599
$889K ﹤0.01%
15,874
+5,283
1600
$889K ﹤0.01%
22,882
+4,370
62 63
64
65 66