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
1751
$583K ﹤0.01%
5,808
1752
$581K ﹤0.01%
36,749
-2,287
1753
$581K ﹤0.01%
14,505
+721
1754
$579K ﹤0.01%
16,457
-44,535
1755
$575K ﹤0.01%
33,904
+744
1756
$574K ﹤0.01%
10,882
-106
1757
$572K ﹤0.01%
18,410
+48
1758
$572K ﹤0.01%
19,749
-62,986
1759
$570K ﹤0.01%
8,083
+843
1760
$569K ﹤0.01%
13,757
1761
$567K ﹤0.01%
4,842
-16,758
1762
$565K ﹤0.01%
56,660
-37,554
1763
$556K ﹤0.01%
+26,005
1764
$556K ﹤0.01%
16,986
-5,051
1765
$552K ﹤0.01%
5,254
-4,309
1766
$549K ﹤0.01%
24,081
-97,209
1767
$544K ﹤0.01%
5,762
-6,642
1768
$543K ﹤0.01%
4,620
-53
1769
$543K ﹤0.01%
28,065
-1,888
1770
$542K ﹤0.01%
40,900
+13,437
1771
$542K ﹤0.01%
5,797
-72,943
1772
$542K ﹤0.01%
+11,220
1773
$541K ﹤0.01%
41,083
+14,138
1774
$540K ﹤0.01%
+19,546
1775
$536K ﹤0.01%
9,038
-9,765
69 70
71
72 73