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
$364K﹤0.01% 27,870
+13,548
+95%
+$177K
$363K﹤0.01% 3,077
-151
-5%
-$17.8K
$363K﹤0.01% 49,609
+3,620
+8%
+$26.5K
$362K﹤0.01% 11,815
+2,389
+25%
+$73.3K
$362K﹤0.01% 1,629
+375
+30%
+$83.3K
$361K﹤0.01% 4,170
-2,098
-33%
-$181K
$359K﹤0.01%
+11,870
 New
+$359K
$359K﹤0.01%
+18,125
 New
+$359K
$357K﹤0.01% 7,202
-2,943
-29%
-$146K
$356K﹤0.01% 14,297
+1,777
+14%
+$44.2K
$355K﹤0.01% 6,786
-196
-3%
-$10.3K
$355K﹤0.01%
+1,061
 New
+$355K
$353K﹤0.01%
+919
 New
+$353K
$352K﹤0.01% 4,175
+1,585
+61%
+$134K
$352K﹤0.01%
+6,468
 New
+$352K
$352K﹤0.01% 7,398
+2,638
+55%
+$125K
$351K﹤0.01% 7,548
-809
-10%
-$37.6K
$349K﹤0.01% 14,927––
$349K﹤0.01% 33,788
+21,045
+165%
+$217K
$349K﹤0.01% 15,554
+2,307
+17%
+$51.7K
$347K﹤0.01%
+11,070
 New
+$347K
$347K﹤0.01%
+3,478
 New
+$347K
$346K﹤0.01% 42,454
-47,805
-53%
-$390K
$346K﹤0.01% 6,703
+1,784
+36%
+$92.1K
$345K﹤0.01%
+21,343
 New
+$345K
1 103104105106107130