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
$344K﹤0.01%
+25,735
 New
+$344K
$344K﹤0.01%
+3,335
 New
+$344K
$344K﹤0.01% 5,385
+3,671
+214%
+$234K
$344K﹤0.01% 26,011
-13,644
-34%
-$180K
$343K﹤0.01% 51,500
+35,554
+223%
+$237K
$342K﹤0.01%
+7,375
 New
+$342K
$340K﹤0.01% 6,846
+350
+5%
+$17.4K
$340K﹤0.01% 36,089
-734
-2%
-$6.91K
$340K﹤0.01% 176,961
+20,499
+13%
+$39.4K
$340K﹤0.01% 116,287
-169,598
-59%
-$495K
$338K﹤0.01% 9,319
+936
+11%
+$33.9K
$337K﹤0.01%
+3,375
 New
+$337K
$337K﹤0.01% 2,868
+1,074
+60%
+$126K
$333K﹤0.01%
+7,100
 New
+$333K
$333K﹤0.01% 5,760
+1,794
+45%
+$104K
$333K﹤0.01% 2,923
+1,115
+62%
+$127K
$333K﹤0.01% 20,409
+8,241
+68%
+$134K
$332K﹤0.01% 22,590
-977
-4%
-$14.4K
$332K﹤0.01% 13,097
-89
-0.7%
-$2.26K
$332K﹤0.01%
+8,293
 New
+$332K
$331K﹤0.01%
+4,400
 New
+$331K
$331K﹤0.01% 13,226
-65,691
-83%
-$1.64M
$331K﹤0.01% 37,918
-71,824
-65%
-$626K
$329K﹤0.01% 55,835
-28,041
-33%
-$165K
$329K﹤0.01% 14,212
+1,948
+16%
+$45.1K
1 104105106107108130