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
1601
$886K ﹤0.01%
21,516
1602
$886K ﹤0.01%
6,749
-6,205
1603
$882K ﹤0.01%
43,126
-6,801
1604
$880K ﹤0.01%
25,370
+2,895
1605
$879K ﹤0.01%
47,896
-18,959
1606
$876K ﹤0.01%
4,033
-26,911
1607
$876K ﹤0.01%
10,817
-13,861
1608
$865K ﹤0.01%
12,381
+219
1609
$864K ﹤0.01%
63,757
-21,592
1610
$863K ﹤0.01%
17,489
-19,568
1611
$857K ﹤0.01%
28,948
-1,570
1612
$856K ﹤0.01%
2,176
-369
1613
$847K ﹤0.01%
6,127
+3,012
1614
$847K ﹤0.01%
19,841
+6,536
1615
$847K ﹤0.01%
32,869
-16,725
1616
$845K ﹤0.01%
97,119
1617
$842K ﹤0.01%
10,304
-4,557
1618
$839K ﹤0.01%
14,132
+3,856
1619
$838K ﹤0.01%
19,814
+259
1620
$829K ﹤0.01%
34,907
+2,839
1621
$829K ﹤0.01%
11,043
+510
1622
$828K ﹤0.01%
13,209
-1,493
1623
$826K ﹤0.01%
+65,350
1624
$823K ﹤0.01%
+141,370
1625
$818K ﹤0.01%
+132,644
63 64
65
66 67