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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,727 | Closed | -$63.2K | |||
| – | – | -46,204 | Closed | -$312K | |||
| – | – | -2,962 | Closed | -$342K | |||
| – | – | -4,231 | Closed | -$217K | |||
| – | – | -7,097 | Closed | -$236K | |||
| – | – | -10,401 | Closed | -$340K | |||
| – | – | -11,728 | Closed | -$97.8K | |||
| – | – | -8,868 | Closed | -$236K | |||
| – | – | -334,681 | Closed | -$14.7M | |||
| – | – | -84,357 | Closed | -$1.77M | |||
| – | – | -18,334 | Closed | -$788K | |||
| – | – | -11,957 | Closed | -$123K | |||
| – | – | -20,910 | Closed | -$2.28M | |||
| – | – | -4,815 | Closed | -$1.2M | |||
| – | – | -412,524 | Closed | -$2.12M | |||
| – | – | -51,848 | Closed | -$341K | |||
| – | – | -38,610 | Closed | -$585K | |||
| – | – | -106,186 | Closed | -$2.72M | |||
| – | – | -57,631 | Closed | -$273K | |||
| – | – | -127,893 | Closed | -$4.37M | |||
| – | – | -26,906 | Closed | -$32K | |||
| – | – | -228,179 | Closed | -$2.26M | |||
| – | – | -36,322 | Closed | -$631K | |||
| – | – | -47,104 | Closed | -$2.38M | |||
| – | – | -78,988 | Closed | -$240K |
