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
2226
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-12,049
2227
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-13,441
2228
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-4,678
2229
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-186,603
2230
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2231
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-34,416
2232
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-67,194
2233
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-16,892
2234
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-9,188
2235
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-5,409
2236
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-6,623
2237
– –
-7,858
2238
– –
-3,939
2239
– –
-13,001
2240
– –
-15,848
2241
– –
-11,551
2242
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-5,556
2243
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-25,718
2244
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-65,570
2245
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-144,205
2246
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-11,350
2247
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-12,106
2248
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-77,395
2249
– –
-4,782
2250
– –
-176,305
88 89
90
91 92