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
2226
– –
-13,441
2227
– –
-4,678
2228
– –
-186,603
2229
– –
-15,688
2230
– –
-34,416
2231
– –
-67,194
2232
– –
-4,223
2233
– –
-9,188
2234
– –
-5,409
2235
– –
-6,623
2236
– –
-7,858
2237
– –
-3,939
2238
– –
-13,001
2239
– –
-15,848
2240
– –
-11,551
2241
– –
-5,556
2242
– –
-25,718
2243
– –
-65,570
2244
– –
-144,205
2245
– –
-11,350
2246
– –
-12,106
2247
– –
-77,395
2248
– –
-4,782
2249
– –
-176,305
2250
– –
-9,000
88 89
90
91 92