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
$460K﹤0.01% 28,466
+17,253
+154%
+$279K
$459K﹤0.01% 22,584
-110,074
-83%
-$2.24M
$458K﹤0.01% 36,184
-5,107
-12%
-$64.7K
$455K﹤0.01%
+3,557
 New
+$455K
$455K﹤0.01% 34,375
+2,122
+7%
+$28.1K
$454K﹤0.01% 8,022
+4,270
+114%
+$242K
$454K﹤0.01% 9,635
+4,924
+105%
+$232K
$454K﹤0.01% 13,424
+5,280
+65%
+$178K
$452K﹤0.01%
+15,872
 New
+$452K
$451K﹤0.01% 8,004
-7,004
-47%
-$394K
$450K﹤0.01% 5,234
+1,123
+27%
+$96.6K
$450K﹤0.01% 15,410
-6,608
-30%
-$193K
$450K﹤0.01% 7,047––
$447K﹤0.01% 264,565
+184,058
+229%
+$311K
$443K﹤0.01% 52,410
+35,878
+217%
+$303K
$442K﹤0.01% 23,917
+7,453
+45%
+$138K
$442K﹤0.01% 31,521
+248
+0.8%
+$3.48K
$442K﹤0.01%
+775,657
 New
+$442K
$442K﹤0.01% 27,698
-3,928
-12%
-$62.6K
$441K﹤0.01% 12,604
-446
-3%
-$15.6K
$441K﹤0.01% 50,357
-189,373
-79%
-$1.66M
$440K﹤0.01% 2,786
-3,175
-53%
-$502K
$440K﹤0.01% 76,726
-4,645
-6%
-$26.6K
$438K﹤0.01% 12,177
+2,362
+24%
+$84.9K
$438K﹤0.01%
+41,127
 New
+$438K
1 9899100101102130