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
$236K﹤0.01%
+6,621
 New
+$236K
$236K﹤0.01% 7,500––
$235K﹤0.01%
+2,298
 New
+$235K
$235K﹤0.01%
+4,848
 New
+$235K
$235K﹤0.01%
+3,423
 New
+$235K
$234K﹤0.01% 8,009
-222
-3%
-$6.49K
$234K﹤0.01% 2,930
-7,601
-72%
-$607K
$234K﹤0.01% 12,530
+540
+5%
+$10.1K
$234K﹤0.01% 23,904
+4,864
+26%
+$47.5K
$233K﹤0.01% 16,577
-1,363
-8%
-$19.2K
$233K﹤0.01% 5,763
-2,889
-33%
-$117K
$231K﹤0.01% 12,399
-50,954
-80%
-$949K
$230K﹤0.01% 12,069
-1,836
-13%
-$35K
$230K﹤0.01%
+4,917
 New
+$230K
$229K﹤0.01% 7,442
-1,328
-15%
-$40.9K
$229K﹤0.01%
+3,923
 New
+$229K
$229K﹤0.01% 3,223
+654
+25%
+$46.4K
$229K﹤0.01%
+6,415
 New
+$229K
$228K﹤0.01%
+1,734
 New
+$228K
$228K﹤0.01% 94,652
+61,547
+186%
+$148K
$227K﹤0.01%
+5,869
 New
+$227K
$227K﹤0.01%
+24,846
 New
+$227K
$226K﹤0.01%
+1,464
 New
+$226K
$226K﹤0.01%
+22,136
 New
+$226K
$226K﹤0.01% 199,598
+166,634
+506%
+$188K
1 111112113114115130