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
1701
$666K ﹤0.01%
32,147
1702
$664K ﹤0.01%
21,316
1703
$662K ﹤0.01%
9,236
+408
1704
$656K ﹤0.01%
22,700
-82,459
1705
$655K ﹤0.01%
13,268
1706
$655K ﹤0.01%
+27,492
1707
$654K ﹤0.01%
15,184
+1,977
1708
$653K ﹤0.01%
9,954
+3,947
1709
$651K ﹤0.01%
54,782
-90,012
1710
$650K ﹤0.01%
67,815
+36,255
1711
$642K ﹤0.01%
+39,387
1712
$640K ﹤0.01%
12,801
-192,154
1713
$638K ﹤0.01%
22,593
-2,048
1714
$637K ﹤0.01%
27,944
+5,629
1715
$637K ﹤0.01%
15,235
+1,012
1716
$636K ﹤0.01%
37,771
+17,730
1717
$635K ﹤0.01%
12,788
-1,762
1718
$632K ﹤0.01%
18,407
-435,477
1719
$625K ﹤0.01%
78,714
1720
$624K ﹤0.01%
+32,597
1721
$624K ﹤0.01%
11,557
-2,844
1722
$623K ﹤0.01%
16,225
+6,524
1723
$622K ﹤0.01%
11,758
-764
1724
$622K ﹤0.01%
54,078
-690
1725
$622K ﹤0.01%
14,680
-1,655
67 68
69
70 71