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
2201
– –
-16,639
2202
– –
-12,069
2203
– –
-1,079,342
2204
– –
-749
2205
– –
-79,915
2206
– –
-17,335
2207
– –
-30,103
2208
– –
-14,700
2209
– –
-7,197
2210
– –
-53,776
2211
– –
-9,849
2212
– –
-314,763
2213
– –
-100,583
2214
– –
-10,575
2215
– –
-38,488
2216
– –
-3,476
2217
– –
-11,153
2218
– –
-677,810
2219
– –
-1,706
2220
– –
-14,002
2221
– –
-32,688
2222
– –
-4,955
2223
– –
-30,118
2224
– –
-69,259
2225
– –
-12,049
87 88
89
90 91