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
$54.3K﹤0.01% 21,633
+2,779
+15%
+$6.98K
$54K﹤0.01% 11,522
-73,955
-87%
-$347K
$53.5K﹤0.01% 37,660
+15,234
+68%
+$21.6K
$52.9K﹤0.01% 111,079
+86,875
+359%
+$41.4K
$52.1K﹤0.01%
+24,099
 New
+$52.1K
$50.7K﹤0.01% 17,608
-28,033
-61%
-$80.7K
$48.7K﹤0.01%
+13,576
 New
+$48.7K
$48.6K﹤0.01% 33,495
+9,228
+38%
+$13.4K
$46.3K﹤0.01%
+14,340
 New
+$46.3K
$46.1K﹤0.01% 52,570
+27,098
+106%
+$23.7K
$45.9K﹤0.01%
+41,735
 New
+$45.9K
$45.6K﹤0.01% 35,903
+4,147
+13%
+$5.27K
$44.6K﹤0.01% 184,346
+168,247
+1,045%
+$40.7K
$42.9K﹤0.01%
+12,871
 New
+$42.9K
$42.2K﹤0.01% 40,559
+13,830
+52%
+$14.4K
$42K﹤0.01%
+14,061
 New
+$42K
$41.5K﹤0.01%
+13,651
 New
+$41.5K
$41.3K﹤0.01% 37,178
-408,235
-92%
-$453K
$41K﹤0.01% 43,169
+31,355
+265%
+$29.8K
$40.4K﹤0.01% 24,308
+9,979
+70%
+$16.6K
$40.2K﹤0.01%
+29,972
 New
+$40.2K
$39.5K﹤0.01% 40,270
-9,810
-20%
-$9.61K
$39.3K﹤0.01%
+16,495
 New
+$39.3K
$38.1K﹤0.01% 16,367
+5,749
+54%
+$13.4K
$36.1K﹤0.01%
+89,014
 New
+$36.1K
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