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
1726
$621K ﹤0.01%
17,905
+1,935
1727
$621K ﹤0.01%
64,189
-5,870
1728
$618K ﹤0.01%
23,467
-11,642
1729
$618K ﹤0.01%
14,455
1730
$615K ﹤0.01%
39,260
1731
$614K ﹤0.01%
17,673
-2,475
1732
$611K ﹤0.01%
8,131
-591
1733
$607K ﹤0.01%
14,998
-80,452
1734
$606K ﹤0.01%
4,589
+195
1735
$606K ﹤0.01%
8,382
-3
1736
$606K ﹤0.01%
83,315
+51,008
1737
$598K ﹤0.01%
46,104
-28,816
1738
$598K ﹤0.01%
3,878
-1,324
1739
$597K ﹤0.01%
15,474
-2,904
1740
$594K ﹤0.01%
4,552
-39,450
1741
$593K ﹤0.01%
33,772
-5,042
1742
$593K ﹤0.01%
6,135
1743
$593K ﹤0.01%
18,456
+4,255
1744
$592K ﹤0.01%
35,715
1745
$591K ﹤0.01%
23,034
+128
1746
$591K ﹤0.01%
22,833
-4,906
1747
$590K ﹤0.01%
+292,082
1748
$587K ﹤0.01%
14,779
-1,588
1749
$586K ﹤0.01%
13,034
-814
1750
$585K ﹤0.01%
26,098
+2,137
68 69
70
71 72