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
2226
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-144,205
2227
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-11,350
2228
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-12,106
2229
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-77,395
2230
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-9,000
2231
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-19,837
2232
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-17,685
2233
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-10,327
2234
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-10,312
2235
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-21,993
2236
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-2,095
2237
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-18,650
2238
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-3,411
2239
– –
-57,131
2240
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-34,142
2241
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-22,400
2242
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-9,033
2243
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-27,107
2244
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-61,198
2245
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-16,069
2246
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-38,337
2247
– –
-8,002
2248
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-12,130
2249
– –
-18,243
2250
– –
-9,255
88 89
90
91 92