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
$226K﹤0.01% 14,692
-2,965
-17%
-$45.5K
$225K﹤0.01% 18,520
+533
+3%
+$6.49K
$225K﹤0.01% 23,598
+125
+0.5%
+$1.19K
$225K﹤0.01% 24,173
-48,978
-67%
-$456K
$225K﹤0.01% 140,532
+127,244
+958%
+$204K
$225K﹤0.01% 8,454
-8,893
-51%
-$236K
$225K﹤0.01% 2,144
-665
-24%
-$69.7K
$224K﹤0.01%
+11,932
 New
+$224K
$224K﹤0.01%
+5,598
 New
+$224K
$222K﹤0.01% 3,113
-7,635
-71%
-$546K
$222K﹤0.01% 82,294
-424,144
-84%
-$1.15M
$221K﹤0.01%
+6,049
 New
+$221K
$220K﹤0.01%
+11,767
 New
+$220K
$220K﹤0.01%
+3,819
 New
+$220K
$218K﹤0.01% 70,838
+6,947
+11%
+$21.4K
$218K﹤0.01%
+2,757
 New
+$218K
$217K﹤0.01%
+44,198
 New
+$217K
$217K﹤0.01% 21,353
-15,895
-43%
-$162K
$217K﹤0.01%
+53,249
 New
+$217K
$217K﹤0.01% 2,345
-18
-0.8%
-$1.66K
$216K﹤0.01% 29,211
+4,556
+18%
+$33.8K
$216K﹤0.01% 2,386
-14,528
-86%
-$1.32M
$215K﹤0.01% 17,350
+2,790
+19%
+$34.6K
$215K﹤0.01%
+8,840
 New
+$215K
$214K﹤0.01% 154,257
+133,061
+628%
+$185K
1 112113114115116130