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
2101
$150K ﹤0.01%
14,280
+302
2102
$150K ﹤0.01%
10,368
-79,865
2103
$147K ﹤0.01%
+13,648
2104
$147K ﹤0.01%
549
-1,105
2105
$145K ﹤0.01%
+24,511
2106
$143K ﹤0.01%
4,970
-2,843
2107
$143K ﹤0.01%
+35
2108
$143K ﹤0.01%
493
-229
2109
$139K ﹤0.01%
3,726
2110
$137K ﹤0.01%
12,484
-100
2111
$136K ﹤0.01%
18,265
-6,133
2112
$134K ﹤0.01%
95,869
2113
$133K ﹤0.01%
14,487
2114
$132K ﹤0.01%
29,386
-29,542
2115
$128K ﹤0.01%
14,833
2116
$127K ﹤0.01%
12,886
2117
$126K ﹤0.01%
32,092
-11,453
2118
$126K ﹤0.01%
3,825
-1,748
2119
$124K ﹤0.01%
10,363
-24,761
2120
$122K ﹤0.01%
+11,692
2121
$120K ﹤0.01%
12,100
-7,445
2122
$116K ﹤0.01%
27,286
2123
$114K ﹤0.01%
3,202
-1,544
2124
$112K ﹤0.01%
4,110
2125
$112K ﹤0.01%
17,832
+244
83 84
85
86 87