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 (+25%)
Cap. Flow
+$22.6B
Cap. Flow % of AUM
23.31%
Top 10 Holdings %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
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,064 | Closed | -$279K | |||
| – | – | -20,876 | Closed | -$398K | |||
| – | – | -4,794 | Closed | -$248K | |||
| – | – | -8,272 | Closed | -$278K | |||
| – | – | -2,660 | Closed | -$217K | |||
| – | – | -19,123 | Closed | -$147K | |||
| – | – | -17,215 | Closed | -$417K | |||
| – | – | -198,170 | Closed | -$198K | |||
| – | – | -6,704 | Closed | -$516K | |||
| – | – | -15,242 | Closed | -$199K | |||
| – | – | -10,876 | Closed | -$198K | |||
| – | – | -22,010 | Closed | -$8.66M | |||
| – | – | -9,574 | Closed | -$230K | |||
| – | – | -53,310 | Closed | -$247K | |||
| – | – | -43,104 | Closed | -$713K | |||
| – | – | -11,230 | Closed | -$238K | |||
| – | – | -8,576 | Closed | -$239K | |||
| – | – | -16,647 | Closed | -$659K | |||
| – | – | -94,877 | Closed | -$2.3M | |||
| – | – | -4,370 | Closed | -$219K | |||
| – | – | -92,624 | Closed | -$778K | |||
| – | – | -16,868 | Closed | -$93.4K | |||
| – | – | -4,232 | Closed | -$264K | |||
| – | – | -15,763 | Closed | -$991K | |||
| – | – | -7,736 | Closed | -$327K |
