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
2201
– –
-10,575
2202
– –
-38,488
2203
– –
-3,476
2204
– –
-11,153
2205
– –
-677,810
2206
– –
-14,473
2207
– –
-9,478
2208
– –
-33,573
2209
– –
-18,926
2210
– –
-110,761
2211
– –
-4,710
2212
– –
-12,049
2213
– –
-13,441
2214
– –
-4,678
2215
– –
-186,603
2216
– –
-15,688
2217
– –
-34,416
2218
– –
-67,194
2219
– –
-16,892
2220
– –
-9,188
2221
– –
-5,409
2222
– –
-6,623
2223
– –
-7,858
2224
– –
-3,939
2225
– –
-65,570
87 88
89
90 91