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
$123K﹤0.01% 31,740
+1,885
+6%
+$7.28K
$122K﹤0.01%
+87,003
 New
+$122K
$120K﹤0.01%
+68,580
 New
+$120K
$120K﹤0.01%
+17,387
 New
+$120K
$120K﹤0.01%
+73,575
 New
+$120K
$120K﹤0.01%
+24,081
 New
+$120K
$120K﹤0.01%
+79,944
 New
+$120K
$119K﹤0.01%
+87,719
 New
+$119K
$119K﹤0.01% 56,861
+43,998
+342%
+$92K
$119K﹤0.01% 21,018
-841
-4%
-$4.75K
$118K﹤0.01% 25,717
-19,130
-43%
-$87.8K
$117K﹤0.01% 70,036
-13,042
-16%
-$21.8K
$117K﹤0.01%
+12,339
 New
+$117K
$115K﹤0.01% 96,042
-6,356
-6%
-$7.63K
$115K﹤0.01%
+18,822
 New
+$115K
$115K﹤0.01% 14,184
-81,618
-85%
-$660K
$115K﹤0.01% 15,650
-10,629
-40%
-$77.9K
$114K﹤0.01%
+17,326
 New
+$114K
$114K﹤0.01% 195,706
+182,166
+1,345%
+$106K
$113K﹤0.01% 21,741
+2,989
+16%
+$15.5K
$111K﹤0.01% 23,746
-6,375
-21%
-$29.9K
$109K﹤0.01% 194,616
+146,565
+305%
+$82.4K
$109K﹤0.01% 14,374
+4,296
+43%
+$32.6K
$108K﹤0.01% 22,098
-4,725
-18%
-$23.1K
$108K﹤0.01% 76,957
+10,076
+15%
+$14.1K
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