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
$420K﹤0.01% 11,489
+1,659
+17%
+$60.7K
$420K﹤0.01% 4,353
-12,550
-74%
-$1.21M
$418K﹤0.01%
+113,099
 New
+$418K
$418K﹤0.01% 14,066––
$417K﹤0.01% 5,026––
$417K﹤0.01%
+4,236
 New
+$417K
$417K﹤0.01%
+9,600
 New
+$417K
$417K﹤0.01% 1,297
+282
+28%
+$90.6K
$416K﹤0.01%
+8,288
 New
+$416K
$416K﹤0.01% 24,962
+3,580
+17%
+$59.6K
$415K﹤0.01% 9,410––
$415K﹤0.01%
+15,253
 New
+$415K
$414K﹤0.01% 3,473
-6,277
-64%
-$748K
$414K﹤0.01% 16,193
+1,236
+8%
+$31.6K
$409K﹤0.01% 202,648
+180,509
+815%
+$365K
$407K﹤0.01% 25,175
+11,794
+88%
+$191K
$407K﹤0.01% 47,219
+14,293
+43%
+$123K
$407K﹤0.01% 156,518
+129,222
+473%
+$336K
$406K﹤0.01% 11,998
-13,080
-52%
-$442K
$405K﹤0.01% 120,585
+56,203
+87%
+$189K
$405K﹤0.01% 11,091
+845
+8%
+$30.8K
$404K﹤0.01% 14,228
-11,592
-45%
-$329K
$404K﹤0.01% 4,978
+2,167
+77%
+$176K
$403K﹤0.01% 10,598
-1,571
-13%
-$59.7K
$399K﹤0.01% 607,054
+575,757
+1,840%
+$379K
1 100101102103104130