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
2051
$216K ﹤0.01%
+8,827
2052
$216K ﹤0.01%
+6,249
2053
$215K ﹤0.01%
3,615
-7,716
2054
$214K ﹤0.01%
+9,673
2055
$214K ﹤0.01%
+13,021
2056
$214K ﹤0.01%
1,224
-339
2057
$214K ﹤0.01%
15,450
-6,701
2058
$214K ﹤0.01%
+10,188
2059
$213K ﹤0.01%
9,893
-10,347
2060
$211K ﹤0.01%
+14,534
2061
$210K ﹤0.01%
69,293
+16,259
2062
$208K ﹤0.01%
8,950
-15,771
2063
$208K ﹤0.01%
2,383
-1,014
2064
$207K ﹤0.01%
7,739
-1,428
2065
$206K ﹤0.01%
+10,651
2066
$205K ﹤0.01%
11,010
-28,339
2067
$205K ﹤0.01%
12,270
2068
$205K ﹤0.01%
2,540
-4,122
2069
$202K ﹤0.01%
11,464
-3,769
2070
$202K ﹤0.01%
+1,319
2071
$202K ﹤0.01%
+13,402
2072
$200K ﹤0.01%
+10,350
2073
$199K ﹤0.01%
+30,746
2074
$196K ﹤0.01%
37,358
2075
$196K ﹤0.01%
58,871
81 82
83
84 85