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
$329K﹤0.01% 18,274
-48,406
-73%
-$872K
$329K﹤0.01% 3,422––
$328K﹤0.01% 40,689
-12,756
-24%
-$103K
$328K﹤0.01% 12,470
+2,949
+31%
+$77.5K
$325K﹤0.01%
+13,763
 New
+$325K
$323K﹤0.01% 10,964
+2,939
+37%
+$86.7K
$321K﹤0.01%
+78,000
 New
+$321K
$320K﹤0.01% 5,642
+177
+3%
+$10K
$320K﹤0.01% 82,863
+39,542
+91%
+$153K
$319K﹤0.01% 57,285
-74,411
-57%
-$414K
$319K﹤0.01% 129,546
+94,514
+270%
+$233K
$318K﹤0.01% 10,785
-2,276
-17%
-$67.2K
$318K﹤0.01%
+7,930
 New
+$318K
$318K﹤0.01% 19,513
-1,937
-9%
-$31.6K
$318K﹤0.01%
+26,760
 New
+$318K
$317K﹤0.01% 39,056
+350
+0.9%
+$2.84K
$317K﹤0.01%
+17,864
 New
+$317K
$317K﹤0.01% 4,891
+1,200
+33%
+$77.7K
$316K﹤0.01% 3,702
+552
+18%
+$47.1K
$316K﹤0.01% 19,146
-1,822
-9%
-$30.1K
$313K﹤0.01% 92,693
+80,672
+671%
+$273K
$312K﹤0.01% 40,231
+5,985
+17%
+$46.4K
$311K﹤0.01%
+3,194
 New
+$311K
$311K﹤0.01%
+6,864
 New
+$311K
$311K﹤0.01% 6,148––
1 105106107108109130