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
2251
– –
0
2252
– –
-15,964
2253
– –
-8,780
2254
– –
-14,129
2255
– –
-293
2256
– –
-37,131
2257
– –
-19,837
2258
– –
-17,685
2259
– –
-10,327
2260
– –
-10,312
2261
– –
-21,993
2262
– –
-2,095
2263
– –
-18,650
2264
– –
-3,411
2265
– –
-57,131
2266
– –
-34,142
2267
– –
-22,400
2268
– –
-9,033
2269
– –
-27,107
2270
– –
-61,198
2271
– –
-8,390
2272
– –
-16,069
2273
– –
-38,337
2274
– –
-8,002
2275
– –
-12,130
89 90
91
92 93