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
1901
$362K ﹤0.01%
18,819
-43,134
1902
$361K ﹤0.01%
9,487
-5,653
1903
$361K ﹤0.01%
2,650
-51,201
1904
$360K ﹤0.01%
7,266
-9,153
1905
$360K ﹤0.01%
200,991
-205,219
1906
$360K ﹤0.01%
+26,176
1907
$357K ﹤0.01%
5,392
1908
$356K ﹤0.01%
17,424
+2,169
1909
$355K ﹤0.01%
+6,545
1910
$355K ﹤0.01%
+4,849
1911
$354K ﹤0.01%
14,154
-59,414
1912
$352K ﹤0.01%
44,107
-31,145
1913
$351K ﹤0.01%
7,993
-8,946
1914
$351K ﹤0.01%
4,613
1915
$350K ﹤0.01%
9,704
-4,853
1916
$350K ﹤0.01%
85,190
+26,420
1917
$350K ﹤0.01%
6,736
-8,272
1918
$349K ﹤0.01%
6,207
+559
1919
$348K ﹤0.01%
18,079
-472,552
1920
$346K ﹤0.01%
21,374
1921
$345K ﹤0.01%
26,363
+451
1922
$345K ﹤0.01%
14,079
+418
1923
$344K ﹤0.01%
8,126
-5,738
1924
$342K ﹤0.01%
9,273
+469
1925
$339K ﹤0.01%
26,923
+427
75 76
77
78 79