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
2126
$111K ﹤0.01%
8
2127
$110K ﹤0.01%
14,983
-3,138
2128
$102K ﹤0.01%
2,729
2129
$102K ﹤0.01%
2,089
-1,239
2130
$102K ﹤0.01%
+166,487
2131
$101K ﹤0.01%
28,128
-93,514
2132
$98K ﹤0.01%
11,153
-21,366
2133
$98K ﹤0.01%
35,076
-104,954
2134
$96K ﹤0.01%
22,783
2135
$95K ﹤0.01%
1,111
-471
2136
$89K ﹤0.01%
+19,251
2137
$88K ﹤0.01%
+19,634
2138
$88K ﹤0.01%
10,911
2139
$84K ﹤0.01%
+11,807
2140
$81K ﹤0.01%
1,285
-758
2141
$79K ﹤0.01%
+4,712
2142
$74K ﹤0.01%
+14,117
2143
$73K ﹤0.01%
22,550
-70,537
2144
$71K ﹤0.01%
2,886
2145
$67K ﹤0.01%
16,326
-10,155
2146
$64K ﹤0.01%
16,721
-5,941
2147
$52K ﹤0.01%
10,873
-147,623
2148
$42K ﹤0.01%
6,645
-10,570
2149
$41K ﹤0.01%
28,318
-22,675
2150
$35K ﹤0.01%
227
-315,421
84 85
86
87 88