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
1776
$534K ﹤0.01%
38,273
+3,359
1777
$533K ﹤0.01%
15,224
+175
1778
$531K ﹤0.01%
8,969
-6,033
1779
$528K ﹤0.01%
+9,202
1780
$528K ﹤0.01%
67,067
1781
$527K ﹤0.01%
4,477
+1,021
1782
$525K ﹤0.01%
18,885
-2,388
1783
$523K ﹤0.01%
35,724
-14,557
1784
$521K ﹤0.01%
2,603
+317
1785
$521K ﹤0.01%
18,280
+8,557
1786
$520K ﹤0.01%
83,402
-181,757
1787
$520K ﹤0.01%
22,902
+3,574
1788
$518K ﹤0.01%
12,269
+285
1789
$517K ﹤0.01%
20,923
-716,247
1790
$516K ﹤0.01%
13,368
-15,890
1791
$515K ﹤0.01%
7,192
+331
1792
$515K ﹤0.01%
32,980
1793
$514K ﹤0.01%
13,201
-968
1794
$514K ﹤0.01%
22,375
-16,767
1795
$513K ﹤0.01%
18,094
-151,512
1796
$513K ﹤0.01%
2,227
-292
1797
$507K ﹤0.01%
28,159
1798
$506K ﹤0.01%
51,037
-24,271
1799
$506K ﹤0.01%
14,366
-16,304
1800
$504K ﹤0.01%
2,930
+2,207
70 71
72
73 74