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
$261K﹤0.01% 95,501
+66,323
+227%
+$181K
$260K﹤0.01% 6,028
+663
+12%
+$28.6K
$260K﹤0.01%
+10,800
 New
+$260K
$259K﹤0.01%
+26,672
 New
+$259K
$259K﹤0.01%
+25,250
 New
+$259K
$258K﹤0.01%
+4,567
 New
+$258K
$258K﹤0.01% 10,255
+2,524
+33%
+$63.5K
$258K﹤0.01% 2,844
+51
+2%
+$4.62K
$258K﹤0.01%
+19,542
 New
+$258K
$257K﹤0.01%
+7,106
 New
+$257K
$256K﹤0.01% 2,401
-4,464
-65%
-$476K
$256K﹤0.01% 3,300
-253
-7%
-$19.6K
$255K﹤0.01%
+6,947
 New
+$255K
$255K﹤0.01%
+2,641
 New
+$255K
$254K﹤0.01%
+1,923
 New
+$254K
$254K﹤0.01% 2,106
+14
+0.7%
+$1.69K
$253K﹤0.01% 22,189
+11,709
+112%
+$134K
$253K﹤0.01% 9,490
-3,280
-26%
-$87.4K
$253K﹤0.01%
+13,998
 New
+$253K
$253K﹤0.01%
+8,365
 New
+$253K
$251K﹤0.01% 68,052
+27,292
+67%
+$101K
$251K﹤0.01% 3,505
+719
+26%
+$51.4K
$250K﹤0.01% 29,141
-19,174
-40%
-$165K
$249K﹤0.01% 410,711
+391,617
+2,051%
+$237K
$248K﹤0.01% 6,572
-17,944
-73%
-$678K
1 109110111112113130