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
$214K﹤0.01%
+25,428
 New
+$214K
$214K﹤0.01% 34,738
+4,982
+17%
+$30.6K
$214K﹤0.01% 11,456––
$213K﹤0.01%
+14,400
 New
+$213K
$213K﹤0.01%
+13,436
 New
+$213K
$213K﹤0.01% 4,000––
$213K﹤0.01% 13,391
-74,352
-85%
-$1.18M
$211K﹤0.01%
+4,817
 New
+$211K
$211K﹤0.01% 1,814––
$211K﹤0.01% 7,684––
$210K﹤0.01% 16,388
+518
+3%
+$6.65K
$210K﹤0.01%
+6,553
 New
+$210K
$210K﹤0.01% 78,032
-25,599
-25%
-$68.9K
$209K﹤0.01%
+4,613
 New
+$209K
$209K﹤0.01%
+7,721
 New
+$209K
$209K﹤0.01%
+8,467
 New
+$209K
$209K﹤0.01% 26,800
+7,079
+36%
+$55.1K
$208K﹤0.01% 77,764
+36,116
+87%
+$96.8K
$207K﹤0.01% 9,419
+53
+0.6%
+$1.17K
$207K﹤0.01% 23,868
+3,899
+20%
+$33.8K
$207K﹤0.01% 3,329
-365
-10%
-$22.7K
$207K﹤0.01% 10,338––
$207K﹤0.01%
+2,053
 New
+$207K
$206K﹤0.01% 5,064
-2
-0%
-$81
$206K﹤0.01%
+5,094
 New
+$206K
1 113114115116117130