AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$173M
2
$169M
3
$139M
4
$132M
5
$123M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.23B2.29% 10,248,500
-87,136
-0.8%
-$18.9M
$2.01B2.07% 19,204,763
+2,892,402
+18%
+$303M
$1.68B1.73% 4,535,142
+324,772
+8%
+$120M
$1.11B1.14% 5,975,977
+591,572
+11%
+$110M
$927M0.96% 1,653,887
+5,774
+0.4%
+$3.24M
$873M0.9% 5,265,710
+1,793,075
+52%
+$297M
$736M0.76% 2,783,759
+260,065
+10%
+$68.7M
$725M0.75% 3,681,095
-3,359
-0.1%
-$661K
$695M0.72% 154,206
+68,243
+79%
+$308M
$691M0.71% 7,757,818
+2,380,066
+44%
+$212M
$670M0.69% 11,049,494
+3,306,796
+43%
+$200M
$643M0.66% 954,710
+32,530
+4%
+$21.9M
$629M0.65% 13,470,258
+8,012,743
+147%
+$374M
$616M0.64% 1,632,789
+880,134
+117%
+$332M
$586M0.6% 2,329,640
+1,002,510
+76%
+$252M
$584M0.6% 7,719,809
+4,678,372
+154%
+$354M
$561M0.58% 5,971,648
+1,733,670
+41%
+$163M
$556M0.57% 3,421,858
+573,027
+20%
+$93.2M
$549M0.57% 1,029,920
+226,455
+28%
+$121M
$538M0.55% 14,716,987
+2,346,574
+19%
+$85.8M
$537M0.55% 7,406,223
-132,521
-2%
-$9.6M
$529M0.54% 18,694,708
+802,028
+4%
+$22.7M
$516M0.53% 3,303,750
+384,312
+13%
+$60M
$504M0.52% 8,770,427
+6,007,322
+217%
+$345M
$501M0.52% 4,282,523
+1,916,676
+81%
+$224M
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