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 20.15%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113M 0.12%
603,048
-235,341
202
$113M 0.12%
2,704,058
+285,777
203
$113M 0.12%
4,261,875
-553,730
204
$113M 0.12%
7,491,752
+858,560
205
$113M 0.12%
6,646,656
+1,911,778
206
$111M 0.12%
381,339
+68,460
207
$110M 0.12%
895,064
-1,252,924
208
$110M 0.12%
1,585,919
+396,820
209
$109M 0.12%
3,102,553
+523,150
210
$108M 0.11%
1,768,749
+222,329
211
$108M 0.11%
2,213,407
-291,883
212
$107M 0.11%
1,171,741
+128,139
213
$107M 0.11%
664,901
+153,781
214
$106M 0.11%
791,393
+144,685
215
$106M 0.11%
1,411,303
-384,836
216
$105M 0.11%
2,453,188
+231,105
217
$103M 0.11%
2,184,065
-501,345
218
$103M 0.11%
901,616
+267,597
219
$102M 0.11%
724,446
+152,795
220
$102M 0.11%
7,834,314
-7,894,520
221
$102M 0.11%
719,623
+216,323
222
$102M 0.11%
1,360,136
+287,385
223
$101M 0.11%
2,875,710
-1,660,498
224
$100M 0.11%
3,823,102
-2,340,116
225
$99.5M 0.11%
1,993,146
+171,442
7 8
9
10 11