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
$399K﹤0.01% 17,504
-11,869
-40%
-$271K
$398K﹤0.01% 141,779
-154,474
-52%
-$434K
$398K﹤0.01% 9,576
+1,558
+19%
+$64.7K
$397K﹤0.01% 835
+361
+76%
+$172K
$396K﹤0.01% 29,336
-1,808,217
-98%
-$24.4M
$396K﹤0.01%
+1,619
 New
+$396K
$396K﹤0.01%
+8,285
 New
+$396K
$395K﹤0.01% 9,131
-3,052
-25%
-$132K
$395K﹤0.01% 2,999
+28
+0.9%
+$3.69K
$393K﹤0.01% 9,547
+1,361
+17%
+$56K
$391K﹤0.01% 21,041
+8,118
+63%
+$151K
$390K﹤0.01%
+46,940
 New
+$390K
$390K﹤0.01%
+25,874
 New
+$390K
$389K﹤0.01% 29,403
+13,214
+82%
+$175K
$389K﹤0.01% 1,634
+575
+54%
+$137K
$388K﹤0.01% 5,854
+1,983
+51%
+$132K
$388K﹤0.01% 4,763
+508
+12%
+$41.4K
$388K﹤0.01% 14,060
+2,190
+18%
+$60.4K
$387K﹤0.01%
+20,081
 New
+$387K
$386K﹤0.01%
+49,561
 New
+$386K
$382K﹤0.01%
+9,543
 New
+$382K
$382K﹤0.01% 33,860
+6,416
+23%
+$72.3K
$381K﹤0.01% 6,495
+1,643
+34%
+$96.4K
$379K﹤0.01% 35,991
+3,889
+12%
+$40.9K
$378K﹤0.01% 14,428
-24,946
-63%
-$654K
1 101102103104105130