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
1801
$504K ﹤0.01%
+7,092
1802
$503K ﹤0.01%
3,525
-1,059
1803
$502K ﹤0.01%
11,880
-15,084
1804
$502K ﹤0.01%
6,548
-858
1805
$501K ﹤0.01%
14,773
-315
1806
$500K ﹤0.01%
104,467
-15,050
1807
$495K ﹤0.01%
34,354
-18,584
1808
$495K ﹤0.01%
163,222
-151,722
1809
$494K ﹤0.01%
14,612
+269
1810
$493K ﹤0.01%
12,022
-23,015
1811
$493K ﹤0.01%
90,401
-37,679
1812
$492K ﹤0.01%
18,360
-4,694
1813
$487K ﹤0.01%
+11,823
1814
$485K ﹤0.01%
10,068
+109
1815
$483K ﹤0.01%
3,037
-7,172
1816
$481K ﹤0.01%
3,842
-36,624
1817
$480K ﹤0.01%
15,882
+775
1818
$476K ﹤0.01%
5,022
-1,565
1819
$475K ﹤0.01%
72,220
1820
$475K ﹤0.01%
3,739
+1,113
1821
$474K ﹤0.01%
11,358
-2,733
1822
$472K ﹤0.01%
24,665
-24,924
1823
$472K ﹤0.01%
42,415
-12,463
1824
$472K ﹤0.01%
29,642
1825
$469K ﹤0.01%
+22,327
71 72
73
74 75