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
$206K﹤0.01%
+6,565
 New
+$206K
$205K﹤0.01%
+96,917
 New
+$205K
$204K﹤0.01% 27,225
-30,536
-53%
-$229K
$204K﹤0.01% 2,290
-1,300
-36%
-$116K
$203K﹤0.01%
+2,451
 New
+$203K
$203K﹤0.01%
+4,208
 New
+$203K
$203K﹤0.01%
+5,437
 New
+$203K
$203K﹤0.01%
+6,348
 New
+$203K
$202K﹤0.01%
+3,298
 New
+$202K
$202K﹤0.01% 13,849
+815
+6%
+$11.9K
$202K﹤0.01% 18,171
-64,041
-78%
-$710K
$201K﹤0.01%
+2,469
 New
+$201K
$201K﹤0.01% 21,016
+6,358
+43%
+$60.8K
$201K﹤0.01% 10,009
+654
+7%
+$13.1K
$201K﹤0.01%
+6,677
 New
+$201K
$201K﹤0.01%
+10,491
 New
+$201K
$201K﹤0.01% 10,000––
$201K﹤0.01%
+616
 New
+$201K
$197K﹤0.01%
+14,005
 New
+$197K
$196K﹤0.01% 10,086
-50,496
-83%
-$981K
$195K﹤0.01% 59,540
+43,829
+279%
+$144K
$195K﹤0.01%
+142,108
 New
+$195K
$195K﹤0.01%
+40,879
 New
+$195K
$194K﹤0.01%
+10,472
 New
+$194K
$192K﹤0.01% 17,104
+1,397
+9%
+$15.7K
1 114115116117118130