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
176
$139M 0.15%
3,270,730
+1,067,147
177
$138M 0.15%
838,994
-18,898
178
$138M 0.15%
1,016,550
-58,081
179
$136M 0.14%
716,243
+114,753
180
$136M 0.14%
864,309
+250,846
181
$135M 0.14%
6,100,949
-696,038
182
$133M 0.14%
4,494,986
+343,355
183
$133M 0.14%
729,842
+99,599
184
$132M 0.14%
9,360,581
+2,418,556
185
$130M 0.14%
1,683,466
+64,507
186
$129M 0.14%
2,959,239
+674,044
187
$128M 0.14%
2,376,100
-709,550
188
$128M 0.14%
729,990
+24,837
189
$124M 0.13%
2,231,237
+409,868
190
$123M 0.13%
867,264
+72,019
191
$122M 0.13%
1,519,983
-7,036,281
192
$121M 0.13%
2,136,315
-526,972
193
$121M 0.13%
975,571
+498,800
194
$120M 0.13%
3,283,817
+1,649,538
195
$119M 0.13%
933,042
-15,597
196
$119M 0.13%
6,075,255
+4,675,000
197
$118M 0.13%
11,194,247
+4,095,261
198
$116M 0.12%
2,393,227
+605,755
199
$115M 0.12%
384,416
-451,959
200
$114M 0.12%
834,469
+255,499
6 7
8
9 10