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
$248K﹤0.01%
+19,034
 New
+$248K
$248K﹤0.01% 6,140––
$248K﹤0.01%
+6,736
 New
+$248K
$247K﹤0.01%
+2,060
 New
+$247K
$247K﹤0.01%
+5,421
 New
+$247K
$246K﹤0.01%
+23,560
 New
+$246K
$246K﹤0.01% 14,393
+2,980
+26%
+$51K
$246K﹤0.01% 44,845
-52,290
-54%
-$287K
$244K﹤0.01% 16,560
-3,903
-19%
-$57.6K
$244K﹤0.01% 27,747
+11,066
+66%
+$97.4K
$243K﹤0.01% 8,093––
$242K﹤0.01%
+5,432
 New
+$242K
$242K﹤0.01% 15,484
+3,791
+32%
+$59.3K
$242K﹤0.01%
+2,176
 New
+$242K
$241K﹤0.01%
+112,226
 New
+$241K
$241K﹤0.01% 3,055
-134
-4%
-$10.6K
$241K﹤0.01%
+1,527
 New
+$241K
$240K﹤0.01%
+8,611
 New
+$240K
$238K﹤0.01% 10,144––
$238K﹤0.01% 135,409
-685,950
-84%
-$1.21M
$238K﹤0.01% 6,094
-2,935
-33%
-$115K
$237K﹤0.01%
+29,696
 New
+$237K
$237K﹤0.01%
+3,552
 New
+$237K
$237K﹤0.01% 16,155
+4,335
+37%
+$63.5K
$237K﹤0.01% 51,560
+1,581
+3%
+$7.26K
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