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
1951
$317K ﹤0.01%
14,289
-6,170
1952
$313K ﹤0.01%
+33,426
1953
$313K ﹤0.01%
10,561
+17
1954
$312K ﹤0.01%
19,310
-17,565
1955
$311K ﹤0.01%
22,364
1956
$310K ﹤0.01%
11,664
-1,440
1957
$310K ﹤0.01%
+6,320
1958
$309K ﹤0.01%
32,033
+2,812
1959
$308K ﹤0.01%
155,010
-10,912
1960
$307K ﹤0.01%
11,520
1961
$307K ﹤0.01%
5,294
-715
1962
$306K ﹤0.01%
+5,699
1963
$305K ﹤0.01%
39,239
+33,897
1964
$305K ﹤0.01%
25,240
-99,154
1965
$305K ﹤0.01%
5,427
-5,371
1966
$304K ﹤0.01%
4,434
-16,275
1967
$304K ﹤0.01%
12,424
-32
1968
$302K ﹤0.01%
432,660
-82,694
1969
$302K ﹤0.01%
3,706
-5,390
1970
$300K ﹤0.01%
7,489
-1,642
1971
$299K ﹤0.01%
30,588
-210,245
1972
$299K ﹤0.01%
20,495
-650
1973
$299K ﹤0.01%
5,588
-8,350
1974
$298K ﹤0.01%
+6,009
1975
$298K ﹤0.01%
32,182
77 78
79
80 81