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
1976
$296K ﹤0.01%
+8,241
1977
$296K ﹤0.01%
6,556
-1,241
1978
$295K ﹤0.01%
9,584
1979
$294K ﹤0.01%
8,676
-6,910
1980
$294K ﹤0.01%
5,297
-86
1981
$293K ﹤0.01%
31,453
-11,599
1982
$293K ﹤0.01%
+5,304
1983
$293K ﹤0.01%
11,794
-4,113
1984
$292K ﹤0.01%
+17,027
1985
$291K ﹤0.01%
9,253
1986
$290K ﹤0.01%
14,708
-3,021
1987
$284K ﹤0.01%
13,092
-479,116
1988
$280K ﹤0.01%
9,613
1989
$279K ﹤0.01%
12,333
-16,169
1990
$278K ﹤0.01%
9,445
-15,393
1991
$278K ﹤0.01%
1,361
-7
1992
$275K ﹤0.01%
26,711
-295,726
1993
$274K ﹤0.01%
88,557
-20,346
1994
$274K ﹤0.01%
+4,092
1995
$274K ﹤0.01%
+6,286
1996
$272K ﹤0.01%
+4,247
1997
$272K ﹤0.01%
5,426
-155,506
1998
$269K ﹤0.01%
10,572
1999
$267K ﹤0.01%
+5,032
2000
$267K ﹤0.01%
5,813
-3,570
78 79
80
81 82