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
$35.1K﹤0.01% 25,257
+14,203
+128%
+$19.7K
$34.8K﹤0.01%
+10,889
 New
+$34.8K
$34.3K﹤0.01% 15,527
-35,835
-70%
-$79.2K
$33.8K﹤0.01% 15,028
-155,773
-91%
-$350K
$33.8K﹤0.01%
+12,065
 New
+$33.8K
$31.5K﹤0.01%
+11,802
 New
+$31.5K
$29.8K﹤0.01% 18,151
+4,289
+31%
+$7.03K
$29K﹤0.01%
+32,227
 New
+$29K
$28.9K﹤0.01%
+20,957
 New
+$28.9K
$28.7K﹤0.01% 11,519
-134
-1%
-$334
$28.5K﹤0.01% 26,414
-117
-0.4%
-$126
$28.2K﹤0.01%
+13,426
 New
+$28.2K
$27.7K﹤0.01%
+36,465
 New
+$27.7K
$27.5K﹤0.01% 16,384
-10,101
-38%
-$17K
$27.5K﹤0.01%
+25,438
 New
+$27.5K
$26.6K﹤0.01% 21,808
-3,373
-13%
-$4.12K
$26K﹤0.01% 33,823
+21,330
+171%
+$16.4K
$26K﹤0.01% 58,711
+44,275
+307%
+$19.6K
$24.8K﹤0.01% 14,557
-37,545
-72%
-$64K
$24.7K﹤0.01%
+10,271
 New
+$24.7K
$23.5K﹤0.01%
+19,576
 New
+$23.5K
$22.5K﹤0.01% 12,640
-4,041
-24%
-$7.19K
$21.4K﹤0.01% 17,012
+1,393
+9%
+$1.76K
$21.1K﹤0.01%
+18,388
 New
+$21.1K
$20.9K﹤0.01%
+17,558
 New
+$20.9K
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