AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
2176
– –
-73,181
2177
– –
-6,611
2178
– –
-6,791
2179
– –
-10,714
2180
– –
-5,645
2181
– –
-383,140
2182
– –
-34,514
2183
– –
-12,135
2184
– –
-14,473
2185
– –
-9,478
2186
– –
-33,573
2187
– –
-18,926
2188
– –
-110,761
2189
– –
-4,710
2190
– –
-10,046
2191
– –
-4,223
2192
– –
-607,649
2193
– –
-5,838
2194
– –
-30,118
2195
– –
-52,524
2196
– –
-124,285
2197
– –
-4,442
2198
– –
-12,060
2199
– –
-11,560
2200
– –
-11,360
86 87
88
89 90