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
$20.6K﹤0.01% 86,963
+60,124
+224%
+$14.2K
$20.5K﹤0.01%
+10,019
 New
+$20.5K
$19.9K﹤0.01%
+15,232
 New
+$19.9K
$19.8K﹤0.01%
+11,234
 New
+$19.8K
$19.4K﹤0.01%
+18,957
 New
+$19.4K
$18.5K﹤0.01%
+21,442
 New
+$18.5K
$17.9K﹤0.01% 11,251
-10,402
-48%
-$16.5K
$16.1K﹤0.01% 19,942
-510
-2%
-$412
$16.1K﹤0.01%
+11,724
 New
+$16.1K
$14.9K﹤0.01%
+57,530
 New
+$14.9K
$14.4K﹤0.01%
+31,991
 New
+$14.4K
$14.1K﹤0.01%
+11,582
 New
+$14.1K
$14.1K﹤0.01%
+13,420
 New
+$14.1K
$12.9K﹤0.01%
+22,780
 New
+$12.9K
$12.9K﹤0.01%
+10,922
 New
+$12.9K
$12.8K﹤0.01%
+14,380
 New
+$12.8K
$11.9K﹤0.01%
+17,002
 New
+$11.9K
$10.9K﹤0.01%
+16,240
 New
+$10.9K
$10.9K﹤0.01% 20,004
+9,517
+91%
+$5.17K
$10.7K﹤0.01% 28,016
+9,743
+53%
+$3.72K
$8.81K﹤0.01%
+17,976
 New
+$8.81K
$7.33K﹤0.01% 58,041
+29,328
+102%
+$3.7K
$4.82K﹤0.01% 15,450
+4,811
+45%
+$1.5K
$2.44K﹤0.01%
+20,250
 New
+$2.44K
––
-12,577
 Closed
-$90.7K
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