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 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
– –
-10,575
2202
– –
-38,488
2203
– –
-3,476
2204
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-11,153
2205
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-677,810
2206
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-14,473
2207
– –
-9,478
2208
– –
-33,573
2209
– –
-18,926
2210
– –
-10,046
2211
– –
-1,706
2212
– –
-14,002
2213
– –
-32,688
2214
– –
-4,955
2215
– –
-30,118
2216
– –
-69,259
2217
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-12,049
2218
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-13,441
2219
– –
-4,678
2220
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-186,603
2221
– –
-15,688
2222
– –
-34,416
2223
– –
-67,194
2224
– –
-4,223
2225
– –
-9,188
87 88
89
90 91