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
1876
$398K ﹤0.01%
14,023
+185
1877
$397K ﹤0.01%
1,055
-24
1878
$394K ﹤0.01%
14,705
+7,061
1879
$393K ﹤0.01%
+8,299
1880
$391K ﹤0.01%
+4,013
1881
$388K ﹤0.01%
6,928
+346
1882
$386K ﹤0.01%
3,268
-1,167
1883
$385K ﹤0.01%
13,209
1884
$385K ﹤0.01%
23,385
1885
$384K ﹤0.01%
77,803
+61,286
1886
$382K ﹤0.01%
46,870
+2,185
1887
$382K ﹤0.01%
180
-175
1888
$378K ﹤0.01%
35,113
+5,898
1889
$378K ﹤0.01%
9,549
-8,279
1890
$376K ﹤0.01%
+101,188
1891
$376K ﹤0.01%
31,071
-6,287
1892
$374K ﹤0.01%
11,839
-209
1893
$373K ﹤0.01%
16,670
1894
$373K ﹤0.01%
+44,590
1895
$372K ﹤0.01%
32,575
-6,199
1896
$369K ﹤0.01%
14,713
-4,221
1897
$368K ﹤0.01%
29,224
-47,329
1898
$367K ﹤0.01%
3,958
-1,025
1899
$362K ﹤0.01%
3,421
-107
1900
$362K ﹤0.01%
+16,674
74 75
76
77 78