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
$436K﹤0.01% 90,534
+51,377
+131%
+$248K
$436K﹤0.01% 25,599
+8,848
+53%
+$151K
$436K﹤0.01% 44,179
-6,862
-13%
-$67.7K
$434K﹤0.01%
+73,118
 New
+$434K
$434K﹤0.01% 3,292
+17
+0.5%
+$2.24K
$434K﹤0.01% 30,406
-96,162
-76%
-$1.37M
$432K﹤0.01% 17,010
+6,429
+61%
+$163K
$432K﹤0.01% 31,334
+16,171
+107%
+$223K
$432K﹤0.01%
+3,886
 New
+$432K
$431K﹤0.01% 21,565
-26,006
-55%
-$520K
$431K﹤0.01% 23,435
+10,350
+79%
+$190K
$430K﹤0.01%
+10,584
 New
+$430K
$430K﹤0.01%
+24,462
 New
+$430K
$430K﹤0.01% 636,771
-265,795
-29%
-$179K
$429K﹤0.01% 12,141
-3,412
-22%
-$121K
$429K﹤0.01% 23,626
-125,420
-84%
-$2.28M
$429K﹤0.01% 22,472
+656
+3%
+$12.5K
$427K﹤0.01% 43,357
-11,235
-21%
-$111K
$426K﹤0.01% 51,437
+28,576
+125%
+$237K
$426K﹤0.01%
+88,279
 New
+$426K
$426K﹤0.01%
+3,778
 New
+$426K
$425K﹤0.01% 25,286
+7,398
+41%
+$124K
$424K﹤0.01%
+15,978
 New
+$424K
$424K﹤0.01%
+17,583
 New
+$424K
$421K﹤0.01% 2,238
+1,021
+84%
+$192K
1 99100101102103130