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
2226
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-5,409
2227
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-6,623
2228
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-7,858
2229
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2230
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2231
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-15,848
2232
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-11,551
2233
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-5,556
2234
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-25,718
2235
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-65,570
2236
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-144,205
2237
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-11,350
2238
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-12,106
2239
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-77,395
2240
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-4,782
2241
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-176,305
2242
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-9,000
2243
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2244
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0
2245
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-15,964
2246
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-8,780
2247
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-14,129
2248
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-293
2249
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-37,131
2250
– –
-19,837
88 89
90
91 92