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
1676
$706K ﹤0.01%
25,865
-287,224
1677
$706K ﹤0.01%
40,706
-15,551
1678
$700K ﹤0.01%
24,288
-33,753
1679
$699K ﹤0.01%
7,936
+4,335
1680
$698K ﹤0.01%
39,864
+3,194
1681
$698K ﹤0.01%
34,475
+7,017
1682
$694K ﹤0.01%
14,697
+8,228
1683
$694K ﹤0.01%
24,505
+2,657
1684
$690K ﹤0.01%
13,840
+3,762
1685
$689K ﹤0.01%
11,334
-3,467
1686
$688K ﹤0.01%
4,870
-1,342
1687
$688K ﹤0.01%
22,151
-36,630
1688
$685K ﹤0.01%
24,240
+367
1689
$682K ﹤0.01%
18,837
-5,853
1690
$682K ﹤0.01%
84,992
1691
$677K ﹤0.01%
15,137
-6,849
1692
$677K ﹤0.01%
17,136
-2,202
1693
$676K ﹤0.01%
435,834
+228,204
1694
$674K ﹤0.01%
5,646
-8,266
1695
$674K ﹤0.01%
36,315
-32,713
1696
$673K ﹤0.01%
39,565
+344
1697
$671K ﹤0.01%
18,878
+11,324
1698
$670K ﹤0.01%
+22,585
1699
$669K ﹤0.01%
19,804
-18,480
1700
$669K ﹤0.01%
15,163
66 67
68
69 70