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
$310K﹤0.01%
+9,125
 New
+$310K
$310K﹤0.01% 3,768––
$309K﹤0.01% 3,854
-335
-8%
-$26.9K
$309K﹤0.01%
+5,034
 New
+$309K
$308K﹤0.01%
+7,098
 New
+$308K
$307K﹤0.01% 48,224
+25,599
+113%
+$163K
$307K﹤0.01% 6,462
+495
+8%
+$23.5K
$306K﹤0.01% 233,013
+197,235
+551%
+$259K
$306K﹤0.01% 17,932
-36,288
-67%
-$618K
$304K﹤0.01%
+6,100
 New
+$304K
$303K﹤0.01% 6,063––
$302K﹤0.01% 10,282
+2,331
+29%
+$68.5K
$301K﹤0.01% 32,439
-3,425
-10%
-$31.8K
$301K﹤0.01% 8,402
+406
+5%
+$14.6K
$301K﹤0.01% 4,015
-6,146
-60%
-$460K
$300K﹤0.01%
+5,553
 New
+$300K
$299K﹤0.01% 4,671
-275
-6%
-$17.6K
$299K﹤0.01%
+11,142
 New
+$299K
$298K﹤0.01%
+7,611
 New
+$298K
$297K﹤0.01% 502
+122
+32%
+$72.2K
$297K﹤0.01% 9,478
-453
-5%
-$14.2K
$296K﹤0.01% 7,609
+669
+10%
+$26K
$296K﹤0.01% 4,237
+744
+21%
+$51.9K
$295K﹤0.01%
+9,603
 New
+$295K
$295K﹤0.01% 232,399
-86,671
-27%
-$110K
1 106107108109110130