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
$191K﹤0.01%
+10,626
 New
+$191K
$188K﹤0.01%
+154,327
 New
+$188K
$188K﹤0.01% 29,243
-8,399
-22%
-$54K
$188K﹤0.01%
+66,994
 New
+$188K
$188K﹤0.01% 34,904
+16,857
+93%
+$90.7K
$187K﹤0.01% 120,911
+91,400
+310%
+$142K
$184K﹤0.01% 28,365
+14,901
+111%
+$96.7K
$184K﹤0.01% 43,923
-151,675
-78%
-$636K
$183K﹤0.01% 39,909
+21,248
+114%
+$97.3K
$183K﹤0.01% 12,252
-25,814
-68%
-$385K
$181K﹤0.01%
+12,057
 New
+$181K
$180K﹤0.01%
+18,391
 New
+$180K
$178K﹤0.01%
+12,810
 New
+$178K
$178K﹤0.01%
+35,555
 New
+$178K
$177K﹤0.01% 53,081
+14,551
+38%
+$48.6K
$175K﹤0.01% 50,337
+39,627
+370%
+$138K
$174K﹤0.01% 27,720
+4,688
+20%
+$29.5K
$174K﹤0.01% 52,456
+32,868
+168%
+$109K
$174K﹤0.01% 75,540
-72,469
-49%
-$167K
$173K﹤0.01% 21,060
+7,273
+53%
+$59.6K
$172K﹤0.01%
+45,661
 New
+$172K
$170K﹤0.01% 15,909
+1,780
+13%
+$19K
$168K﹤0.01% 48,170
-554
-1%
-$1.93K
$167K﹤0.01% 131,173
-74,460
-36%
-$94.6K
$166K﹤0.01% 42,519
+17,956
+73%
+$70.2K
1 115116117118119130