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
151
$167M 0.18%
847,718
+53,648
152
$164M 0.17%
1,619,668
-1,213,426
153
$163M 0.17%
899,451
-171,415
154
$163M 0.17%
2,023,623
-51,563
155
$162M 0.17%
2,038,049
+46,449
156
$162M 0.17%
1,177,495
-120,896
157
$161M 0.17%
740,906
+2,416
158
$160M 0.17%
6,089,911
+995,068
159
$159M 0.17%
676,361
+16,847
160
$159M 0.17%
3,045,281
-1,798
161
$158M 0.17%
3,664,529
+404,667
162
$158M 0.17%
1,397,761
-122,171
163
$157M 0.17%
383,857
+152,469
164
$155M 0.16%
1,417,918
-2,384,301
165
$155M 0.16%
2,290,368
+872,321
166
$155M 0.16%
2,852,358
-16,699
167
$155M 0.16%
2,717,179
+1,697,318
168
$153M 0.16%
3,444,964
+131,254
169
$147M 0.16%
515,229
-222,231
170
$145M 0.15%
30,986,767
+27,661,427
171
$144M 0.15%
3,089,192
+366,407
172
$143M 0.15%
2,830,517
+929,836
173
$143M 0.15%
3,830,251
+710,037
174
$142M 0.15%
3,595,090
-581,218
175
$141M 0.15%
2,973,077
+889,968
5 6
7
8 9