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
$107K﹤0.01%
+18,838
 New
+$107K
$107K﹤0.01% 11,297
-657
-6%
-$6.22K
$106K﹤0.01% 28,396
-63,631
-69%
-$239K
$106K﹤0.01% 18,945
+8,692
+85%
+$48.8K
$106K﹤0.01%
+21,417
 New
+$106K
$105K﹤0.01% 14,096
-9,522
-40%
-$70.9K
$104K﹤0.01%
+16,469
 New
+$104K
$103K﹤0.01% 84,671
+25,351
+43%
+$30.9K
$103K﹤0.01%
+13,040
 New
+$103K
$103K﹤0.01%
+13,358
 New
+$103K
$103K﹤0.01% 11,268
-1,980
-15%
-$18.1K
$102K﹤0.01%
+73,956
 New
+$102K
$102K﹤0.01% 63,249
+46,545
+279%
+$74.9K
$101K﹤0.01% 22,238
-7,351
-25%
-$33.3K
$101K﹤0.01%
+11,270
 New
+$101K
$98.9K﹤0.01% 13,916
-3,512
-20%
-$25K
$97.3K﹤0.01%
+72,057
 New
+$97.3K
$96.4K﹤0.01%
+11,331
 New
+$96.4K
$95.8K﹤0.01%
+11,057
 New
+$95.8K
$95.6K﹤0.01%
+15,538
 New
+$95.6K
$94.5K﹤0.01% 59,791
+45,980
+333%
+$72.6K
$94.4K﹤0.01% 50,234
+25,083
+100%
+$47.2K
$94.1K﹤0.01% 63,179
+43,245
+217%
+$64.4K
$93.8K﹤0.01% 174,279
+154,327
+773%
+$83K
$91.6K﹤0.01% 29,183
-11,456
-28%
-$36K
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