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 (+25%)
Cap. Flow
+$22.6B
Cap. Flow % of AUM
23.31%
Top 10 Holdings %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
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | ﹤0.01% | +15,758 | New | +$294K | |||
| $294K | ﹤0.01% | 5,756 -98 | -2% | -$5.01K | |||
| $294K | ﹤0.01% | +3,101 | New | +$294K | |||
| $293K | ﹤0.01% | +13,508 | New | +$293K | |||
| $293K | ﹤0.01% | +41,215 | New | +$293K | |||
| $292K | ﹤0.01% | 162,922 +144,029 | +762% | +$258K | |||
| $291K | ﹤0.01% | 5,800 | – | – | |||
| $290K | ﹤0.01% | 9,587 +453 | +5% | +$13.7K | |||
| $290K | ﹤0.01% | 21,766 -118,952 | -85% | -$1.59M | |||
| $288K | ﹤0.01% | +3,695 | New | +$288K | |||
| $287K | ﹤0.01% | 10,723 -1,876 | -15% | -$50.2K | |||
| $285K | ﹤0.01% | 34,700 -4,492 | -11% | -$36.9K | |||
| $285K | ﹤0.01% | 44,427 +21,663 | +95% | +$139K | |||
| $284K | ﹤0.01% | 72,188 -216,937 | -75% | -$855K | |||
| $284K | ﹤0.01% | 201,170 +161,808 | +411% | +$228K | |||
| $284K | ﹤0.01% | 118,179 -41,201 | -26% | -$98.9K | |||
| $284K | ﹤0.01% | +839 | New | +$284K | |||
| $282K | ﹤0.01% | 9,490 -1,087,220 | -99% | -$32.3M | |||
| $282K | ﹤0.01% | 19,490 -12,621 | -39% | -$183K | |||
| $281K | ﹤0.01% | +2,165 | New | +$281K | |||
| $280K | ﹤0.01% | +572,311 | New | +$280K | |||
| $280K | ﹤0.01% | 30,919 -24,060 | -44% | -$218K | |||
| $279K | ﹤0.01% | +19,285 | New | +$279K | |||
| $279K | ﹤0.01% | 11,421 -5,470 | -32% | -$134K | |||
| $279K | ﹤0.01% | 18,347 -30,804 | -63% | -$468K |
