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
1851
$434K ﹤0.01%
5,693
-16,301
1852
$434K ﹤0.01%
7,428
-111
1853
$433K ﹤0.01%
+16,788
1854
$432K ﹤0.01%
39,435
+2,632
1855
$432K ﹤0.01%
9,894
+1,976
1856
$431K ﹤0.01%
+27,474
1857
$431K ﹤0.01%
40,564
-10,065
1858
$430K ﹤0.01%
+12,701
1859
$427K ﹤0.01%
+25,543
1860
$426K ﹤0.01%
10,722
-3,132
1861
$424K ﹤0.01%
12,478
-1,788
1862
$424K ﹤0.01%
5,114
-41,554
1863
$424K ﹤0.01%
9,791
+6,096
1864
$416K ﹤0.01%
28,032
+92
1865
$413K ﹤0.01%
+123,952
1866
$409K ﹤0.01%
412
-428
1867
$409K ﹤0.01%
24,172
1868
$406K ﹤0.01%
31,388
1869
$406K ﹤0.01%
51,335
+4,801
1870
$405K ﹤0.01%
15,843
-22,777
1871
$405K ﹤0.01%
6,781
+1,411
1872
$405K ﹤0.01%
13,534
-4,517
1873
$404K ﹤0.01%
+10,002
1874
$401K ﹤0.01%
7,202
+2,084
1875
$399K ﹤0.01%
20,704
-2,186
73 74
75
76 77