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
$88.2M0.09% 402,416
-222,638
-36%
-$48.8M
$88.2M0.09% 598,758
+481,846
+412%
+$71M
$87.9M0.09% 556,491
+238,952
+75%
+$37.8M
$87.4M0.09% 697,771
-247,827
-26%
-$31M
$86.8M0.09% 555,555
+55,450
+11%
+$8.67M
$86.7M0.09% 955,158
+287,243
+43%
+$26.1M
$86.6M0.09% 2,077,986
+863,077
+71%
+$36M
$86.5M0.09% 1,234,546
+386,152
+46%
+$27.1M
$86.3M0.09% 279,148
-33,991
-11%
-$10.5M
$85.8M0.09% 328,711
+95,305
+41%
+$24.9M
$85.8M0.09% 973,713
-25,785
-3%
-$2.27M
$85.7M0.09% 1,142,129
-284,831
-20%
-$21.4M
$85.4M0.09% 688,776
+338,702
+97%
+$42M
$84.5M0.09% 337,389
+141,409
+72%
+$35.4M
$84.3M0.09% 309,500
+172,654
+126%
+$47M
$84.2M0.09% 1,258,844
+342,649
+37%
+$22.9M
$84.1M0.09% 4,410,202
-279,103
-6%
-$5.32M
$83.5M0.09% 388,692
+24,103
+7%
+$5.18M
$83.4M0.09% 1,189,584
-320,608
-21%
-$22.5M
$83.2M0.09% 1,827,453
+403,418
+28%
+$18.4M
$82.5M0.08% 136,988
+72,641
+113%
+$43.7M
$82.4M0.08% 239,532
+84,260
+54%
+$29M
$82.1M0.08% 1,015,389
-230,482
-19%
-$18.6M
$81.8M0.08% 266,445
+54,289
+26%
+$16.7M
$81.3M0.08% 1,200,819
+450,951
+60%
+$30.5M
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