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
2076
$195K ﹤0.01%
14,569
2077
$193K ﹤0.01%
2,737
-1,685
2078
$193K ﹤0.01%
16,695
-858
2079
$188K ﹤0.01%
23,747
-24,186
2080
$187K ﹤0.01%
50,219
-107,635
2081
$185K ﹤0.01%
12,402
2082
$185K ﹤0.01%
+14,918
2083
$183K ﹤0.01%
13,268
+486
2084
$182K ﹤0.01%
20,145
+7,171
2085
$182K ﹤0.01%
10,401
2086
$181K ﹤0.01%
3,459
-4,280
2087
$181K ﹤0.01%
75,401
-69,980
2088
$180K ﹤0.01%
3,330
2089
$180K ﹤0.01%
12,873
2090
$179K ﹤0.01%
25,436
+2,132
2091
$179K ﹤0.01%
7,288
-31,301
2092
$177K ﹤0.01%
4,677
-378
2093
$177K ﹤0.01%
+19,483
2094
$170K ﹤0.01%
+13,097
2095
$168K ﹤0.01%
10,460
-5,685
2096
$164K ﹤0.01%
17,847
2097
$160K ﹤0.01%
11,352
+126
2098
$159K ﹤0.01%
66,344
-29,413
2099
$156K ﹤0.01%
17,731
-26,682
2100
$151K ﹤0.01%
15,043
-6,847
82 83
84
85 86