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
$91.3K﹤0.01%
+17,635
 New
+$91.3K
$89.8K﹤0.01%
+12,331
 New
+$89.8K
$89.1K﹤0.01% 14,468
-2,497
-15%
-$15.4K
$89.1K﹤0.01% 61,887
-136,032
-69%
-$196K
$88.5K﹤0.01%
+16,956
 New
+$88.5K
$87.9K﹤0.01% 14,486
+247
+2%
+$1.5K
$87.9K﹤0.01%
+30,732
 New
+$87.9K
$87.8K﹤0.01% 130,294
+103,315
+383%
+$69.6K
$87.2K﹤0.01% 22,698
+2,491
+12%
+$9.57K
$87K﹤0.01% 111,355
-12,072
-10%
-$9.43K
$85.4K﹤0.01% 12,847
-10,772
-46%
-$71.6K
$85.3K﹤0.01% 42,673
+19,991
+88%
+$40K
$85.1K﹤0.01%
+10,145
 New
+$85.1K
$85K﹤0.01%
+58,223
 New
+$85K
$83.9K﹤0.01%
+54,122
 New
+$83.9K
$83.8K﹤0.01%
+11,142
 New
+$83.8K
$83.1K﹤0.01% 16,326
-3,036
-16%
-$15.5K
$83.1K﹤0.01% 24,148
-17,723
-42%
-$61K
$82.9K﹤0.01% 31,293
+14,617
+88%
+$38.7K
$82.2K﹤0.01% 23,892
-57,322
-71%
-$197K
$81.5K﹤0.01% 18,777
+5,913
+46%
+$25.7K
$79.4K﹤0.01%
+81,669
 New
+$79.4K
$79.1K﹤0.01%
+26,992
 New
+$79.1K
$79.1K﹤0.01% 16,271
-3,115
-16%
-$15.1K
$78.2K﹤0.01%
+14,316
 New
+$78.2K
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