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
1826
$469K ﹤0.01%
28,181
1827
$468K ﹤0.01%
16,489
-239
1828
$467K ﹤0.01%
23,201
+8,466
1829
$466K ﹤0.01%
54,271
-16,292
1830
$465K ﹤0.01%
+31,546
1831
$465K ﹤0.01%
171,644
+101,583
1832
$463K ﹤0.01%
38,565
-190
1833
$462K ﹤0.01%
225,381
-595,966
1834
$461K ﹤0.01%
+29,509
1835
$459K ﹤0.01%
17,146
+2,252
1836
$459K ﹤0.01%
12,395
+30
1837
$458K ﹤0.01%
16,324
-31,161
1838
$452K ﹤0.01%
13,599
-32,609
1839
$451K ﹤0.01%
12,439
1840
$444K ﹤0.01%
45,102
1841
$443K ﹤0.01%
15,764
+6,673
1842
$442K ﹤0.01%
21,611
-492
1843
$441K ﹤0.01%
38,352
-29,671
1844
$440K ﹤0.01%
6,871
+2,950
1845
$438K ﹤0.01%
247,422
-84,665
1846
$437K ﹤0.01%
5,183
-1,191
1847
$437K ﹤0.01%
12,106
-13,270
1848
$436K ﹤0.01%
21,613
-17,570
1849
$436K ﹤0.01%
86,622
+10,869
1850
$435K ﹤0.01%
49,491
+5,045
72 73
74
75 76