AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$335M
2
+$314M
3
+$241M
4
TRIP icon
TripAdvisor
TRIP
+$208M
5
SBUX icon
Starbucks
SBUX
+$182M

Top Sells

1
+$551M
2
+$514M
3
+$495M
4
CI icon
Cigna
CI
+$369M
5
COST icon
Costco
COST
+$310M

Sector Composition

1 Technology 19.94%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$22K ﹤0.01%
+126
2152
$18K ﹤0.01%
70,527
-533,146
2153
$14K ﹤0.01%
+52,253
2154
$12K ﹤0.01%
153
-1,336
2155
$6K ﹤0.01%
586
-6,571
2156
– –
-14,002
2157
– –
-32,688
2158
– –
-4,955
2159
– –
-30,118
2160
– –
-69,259
2161
– –
-4,782
2162
– –
-176,305
2163
– –
-12,624
2164
– –
0
2165
– –
-15,964
2166
– –
-8,780
2167
– –
-14,129
2168
– –
-293
2169
– –
-37,131
2170
– –
-19,781
2171
– –
-77,986
2172
– –
-26,160
2173
– –
-19,894
2174
– –
-15,061
2175
– –
-73,181
85 86
87
88 89