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
1651
$755K ﹤0.01%
7,188
+56
1652
$750K ﹤0.01%
33,140
-3,407
1653
$748K ﹤0.01%
+43,266
1654
$746K ﹤0.01%
35,552
-1,194
1655
$745K ﹤0.01%
28,660
+5,650
1656
$743K ﹤0.01%
8,584
+1,198
1657
$739K ﹤0.01%
15,961
-842
1658
$738K ﹤0.01%
20,762
-7,445
1659
$735K ﹤0.01%
+39,948
1660
$734K ﹤0.01%
55,972
+43,560
1661
$732K ﹤0.01%
+54,005
1662
$731K ﹤0.01%
61,982
-40,854
1663
$730K ﹤0.01%
37,267
+1,778
1664
$730K ﹤0.01%
5,422
+696
1665
$724K ﹤0.01%
10,442
+1,836
1666
$724K ﹤0.01%
9,864
-1,753
1667
$720K ﹤0.01%
7,421
+243
1668
$719K ﹤0.01%
+63,484
1669
$718K ﹤0.01%
10,568
+2,845
1670
$713K ﹤0.01%
56,197
-119,106
1671
$711K ﹤0.01%
27,135
-5,308
1672
$711K ﹤0.01%
+118,920
1673
$710K ﹤0.01%
6,894
-784
1674
$709K ﹤0.01%
+64,799
1675
$707K ﹤0.01%
6,336
-3,661
65 66
67
68 69