AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$2.11B 2.23%
17,976,511
-2,196,267
2
$1.57B 1.67%
33,344,284
-443,404
3
$1.22B 1.29%
34,124,160
+9,207,892
4
$1.08B 1.14%
12,091,820
-308,880
5
$1.05B 1.11%
26,184,416
-2,530,775
6
$1.04B 1.11%
6,316,808
-523,771
7
$1.04B 1.1%
13,117,502
-589,049
8
$992M 1.05%
4,219,856
+1,063,775
9
$890M 0.94%
6,363,319
-283,722
10
$853M 0.91%
15,920,358
-2,250,090
11
$822M 0.87%
14,078,540
-267,340
12
$799M 0.85%
14,953,902
+1,162,437
13
$796M 0.84%
19,417,053
-3,435,881
14
$770M 0.82%
2,899,828
-815,490
15
$740M 0.79%
2,613,087
-349,974
16
$717M 0.76%
3,929,533
-65,347
17
$673M 0.71%
11,430,304
+9,112
18
$631M 0.67%
6,066,641
+2,474,028
19
$616M 0.65%
2,369,984
+64,534
20
$611M 0.65%
2,323,541
-395,305
21
$582M 0.62%
6,882,799
-417,513
22
$582M 0.62%
8,956,479
+285,954
23
$582M 0.62%
6,193,571
-2,111,082
24
$580M 0.62%
11,776,317
+1,753,888
25
$540M 0.57%
2,975,477
-1,306,132
1
2 3 4 5