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
$77.8K﹤0.01%
+20,854
 New
+$77.8K
$77.8K﹤0.01% 30,263
-45,666
-60%
-$117K
$76.2K﹤0.01%
+21,962
 New
+$76.2K
$75.2K﹤0.01% 47,318
-204,443
-81%
-$325K
$74.3K﹤0.01%
+12,283
 New
+$74.3K
$74.2K﹤0.01% 119,050
+77,065
+184%
+$48K
$73.3K﹤0.01%
+39,186
 New
+$73.3K
$73.2K﹤0.01% 105,296
+83,410
+381%
+$58K
$72K﹤0.01%
+79,077
 New
+$72K
$71.9K﹤0.01%
+55,702
 New
+$71.9K
$71.7K﹤0.01% 12,250
-12,887
-51%
-$75.4K
$69.3K﹤0.01%
+49,890
 New
+$69.3K
$68.2K﹤0.01%
+18,693
 New
+$68.2K
$68.1K﹤0.01%
+41,302
 New
+$68.1K
$66.4K﹤0.01%
+10,897
 New
+$66.4K
$65.4K﹤0.01% 23,683
+10,812
+84%
+$29.8K
$63.1K﹤0.01%
+14,948
 New
+$63.1K
$62.2K﹤0.01% 41,182
-226,143
-85%
-$341K
$61.7K﹤0.01%
+29,500
 New
+$61.7K
$61.3K﹤0.01% 15,999
-12,067
-43%
-$46.2K
$60.7K﹤0.01% 14,548
-4,327
-23%
-$18K
$60.1K﹤0.01% 27,309
-187,648
-87%
-$413K
$60.1K﹤0.01% 121,661
+91,282
+300%
+$45.1K
$59.8K﹤0.01% 14,720
-12,669
-46%
-$51.4K
$57K﹤0.01%
+13,838
 New
+$57K
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