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
1926
$339K ﹤0.01%
7,541
-2,530
1927
$337K ﹤0.01%
18,264
-1,583
1928
$336K ﹤0.01%
9,645
+515
1929
$336K ﹤0.01%
3,824
-13,361
1930
$335K ﹤0.01%
5,376
-202
1931
$333K ﹤0.01%
10,177
+1,674
1932
$333K ﹤0.01%
8,205
+19
1933
$332K ﹤0.01%
74,530
-6,440
1934
$330K ﹤0.01%
17,911
+3,916
1935
$329K ﹤0.01%
4,029
-19,196
1936
$329K ﹤0.01%
4,352
-33,134
1937
$328K ﹤0.01%
16,602
-60,215
1938
$328K ﹤0.01%
7,360
1939
$327K ﹤0.01%
32,900
-1,256
1940
$327K ﹤0.01%
58,195
+42,131
1941
$326K ﹤0.01%
60,063
+1,877
1942
$325K ﹤0.01%
239
-80
1943
$325K ﹤0.01%
3,998
-960
1944
$323K ﹤0.01%
+13,202
1945
$323K ﹤0.01%
19,447
-13,028
1946
$323K ﹤0.01%
2,396
-847
1947
$320K ﹤0.01%
48,475
1948
$319K ﹤0.01%
62,597
-77,245
1949
$317K ﹤0.01%
23,267
-16,158
1950
$317K ﹤0.01%
19,321
+3
76 77
78
79 80