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
$142K﹤0.01% 26,280
+4,602
+21%
+$24.9K
$142K﹤0.01% 73,790
+40,637
+123%
+$78.4K
$140K﹤0.01%
+11,116
 New
+$140K
$140K﹤0.01%
+10,866
 New
+$140K
$139K﹤0.01% 55,538
+40,901
+279%
+$103K
$139K﹤0.01% 11,668
-59,193
-84%
-$703K
$137K﹤0.01%
+71,057
 New
+$137K
$134K﹤0.01%
+27,167
 New
+$134K
$134K﹤0.01% 16,339
-34,320
-68%
-$282K
$134K﹤0.01% 44,448
+29,297
+193%
+$88.2K
$133K﹤0.01%
+22,656
 New
+$133K
$133K﹤0.01% 16,945
-37,895
-69%
-$298K
$132K﹤0.01% 17,158
+4,097
+31%
+$31.5K
$131K﹤0.01%
+23,515
 New
+$131K
$130K﹤0.01% 16,093
-2,143
-12%
-$17.3K
$129K﹤0.01% 13,251
-2,058
-13%
-$20.1K
$129K﹤0.01%
+27,875
 New
+$129K
$128K﹤0.01% 23,385
-273
-1%
-$1.5K
$128K﹤0.01%
+53,329
 New
+$128K
$128K﹤0.01%
+12,067
 New
+$128K
$128K﹤0.01% 43,740
+22,289
+104%
+$65.1K
$127K﹤0.01%
+15,576
 New
+$127K
$127K﹤0.01% 36,360
+25,788
+244%
+$89.7K
$125K﹤0.01%
+10,597
 New
+$125K
$123K﹤0.01% 22,689
-25,136
-53%
-$136K
1 117118119120121130