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
1626
$814K ﹤0.01%
+17,712
1627
$812K ﹤0.01%
24,152
-3,921
1628
$811K ﹤0.01%
35,930
+9,232
1629
$809K ﹤0.01%
80,973
+1,721
1630
$808K ﹤0.01%
62,997
-3,699,600
1631
$807K ﹤0.01%
91,755
+66,270
1632
$801K ﹤0.01%
8,777
-1,347
1633
$800K ﹤0.01%
25,851
-461
1634
$799K ﹤0.01%
12,212
-2,663
1635
$798K ﹤0.01%
13,160
-3,616
1636
$798K ﹤0.01%
64,485
+15,543
1637
$790K ﹤0.01%
14,311
+118
1638
$786K ﹤0.01%
+29,096
1639
$785K ﹤0.01%
53,800
+77
1640
$781K ﹤0.01%
65,659
-108,473
1641
$779K ﹤0.01%
15,160
+8,147
1642
$778K ﹤0.01%
+43,509
1643
$773K ﹤0.01%
82,881
-517,662
1644
$768K ﹤0.01%
10,241
-260
1645
$768K ﹤0.01%
56,606
1646
$768K ﹤0.01%
64,804
-28,368
1647
$763K ﹤0.01%
11,734
+4,061
1648
$763K ﹤0.01%
25,324
-5,950
1649
$761K ﹤0.01%
19,109
-1,547
1650
$760K ﹤0.01%
12,521
64 65
66
67 68