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
$278K﹤0.01% 55,333
+9,160
+20%
+$46.1K
$276K﹤0.01%
+49,530
 New
+$276K
$276K﹤0.01%
+15,259
 New
+$276K
$275K﹤0.01% 5,786
-38
-0.7%
-$1.81K
$275K﹤0.01%
+238,871
 New
+$275K
$275K﹤0.01% 8,151
-350
-4%
-$11.8K
$275K﹤0.01% 3,563
+988
+38%
+$76.1K
$274K﹤0.01%
+3,023
 New
+$274K
$273K﹤0.01%
+45,413
 New
+$273K
$273K﹤0.01%
+1,083
 New
+$273K
$271K﹤0.01%
+28,534
 New
+$271K
$271K﹤0.01%
+28,531
 New
+$271K
$271K﹤0.01%
+16,464
 New
+$271K
$269K﹤0.01% 18,357
-5,699
-24%
-$83.5K
$269K﹤0.01%
+14,976
 New
+$269K
$266K﹤0.01% 8,991
+108
+1%
+$3.2K
$266K﹤0.01% 1,627
+436
+37%
+$71.2K
$266K﹤0.01% 2,769
-11
-0.4%
-$1.06K
$263K﹤0.01% 90,945
+67,303
+285%
+$195K
$263K﹤0.01%
+9,935
 New
+$263K
$262K﹤0.01%
+2,648
 New
+$262K
$262K﹤0.01%
+2,062
 New
+$262K
$262K﹤0.01% 9,717
+4,059
+72%
+$110K
$262K﹤0.01%
+1,151
 New
+$262K
$261K﹤0.01% 95,610
-5,492
-5%
-$15K
1 108109110111112130