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
$166K﹤0.01%
+22,943
 New
+$166K
$166K﹤0.01%
+10,313
 New
+$166K
$166K﹤0.01% 39,221
-18,817
-32%
-$79.4K
$164K﹤0.01% 10,162
-505
-5%
-$8.13K
$163K﹤0.01%
+23,088
 New
+$163K
$162K﹤0.01% 14,175
-2,853
-17%
-$32.6K
$161K﹤0.01%
+11,920
 New
+$161K
$160K﹤0.01% 13,655
-37,886
-74%
-$445K
$160K﹤0.01% 25,506
+6,507
+34%
+$40.7K
$159K﹤0.01% 196,862
+32,395
+20%
+$26.1K
$158K﹤0.01% 12,560
-8,479
-40%
-$107K
$156K﹤0.01%
+13,361
 New
+$156K
$156K﹤0.01%
+154,758
 New
+$156K
$151K﹤0.01%
+11,202
 New
+$151K
$151K﹤0.01%
+10,332
 New
+$151K
$150K﹤0.01%
+13,138
 New
+$150K
$150K﹤0.01% 107,899
+82,545
+326%
+$115K
$149K﹤0.01% 50,458
+39,641
+366%
+$117K
$148K﹤0.01% 15,994
+4,921
+44%
+$45.6K
$148K﹤0.01%
+33,823
 New
+$148K
$146K﹤0.01% 20,849
+4,707
+29%
+$32.9K
$146K﹤0.01% 10,353
-366
-3%
-$5.16K
$145K﹤0.01% 20,963
+8,478
+68%
+$58.7K
$143K﹤0.01%
+10,035
 New
+$143K
$143K﹤0.01% 21,196
-7,098
-25%
-$47.8K
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