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
$378K﹤0.01% 42,845
-20,614
-32%
-$182K
$377K﹤0.01% 62,603
+27,477
+78%
+$166K
$377K﹤0.01%
+7,885
 New
+$377K
$377K﹤0.01% 13,299
+4,336
+48%
+$123K
$377K﹤0.01% 33,663
+17,673
+111%
+$198K
$376K﹤0.01% 46,800
+22,885
+96%
+$184K
$375K﹤0.01% 8,218––
$374K﹤0.01% 129,019
+14,025
+12%
+$40.7K
$374K﹤0.01%
+9,325
 New
+$374K
$373K﹤0.01% 3,415
+784
+30%
+$85.7K
$372K﹤0.01% 12,707
-31,681
-71%
-$926K
$371K﹤0.01% 7,174
-10,574
-60%
-$548K
$371K﹤0.01% 59,981
-238,995
-80%
-$1.48M
$370K﹤0.01% 1,834
-107
-6%
-$21.6K
$370K﹤0.01% 55,049
-2,339
-4%
-$15.7K
$370K﹤0.01% 13,555
-918
-6%
-$25K
$370K﹤0.01% 4,498––
$368K﹤0.01%
+11,512
 New
+$368K
$368K﹤0.01% 23,955
+4,732
+25%
+$72.7K
$367K﹤0.01% 4,972
+998
+25%
+$73.7K
$366K﹤0.01% 40,432
+18,047
+81%
+$163K
$365K﹤0.01%
+16,620
 New
+$365K
$365K﹤0.01%
+81,558
 New
+$365K
$365K﹤0.01% 16,502
+1,000
+6%
+$22.1K
$364K﹤0.01% 5,015
-3,120
-38%
-$226K
1 102103104105106130