AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
This Quarter Return
+11.79%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
+$14.9B
Cap. Flow %
12.35%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,843
Reduced
1,128
Closed
142

Top Buys

1
$357M
2
$348M
3
$278M
4
$249M
5
$246M

Top Sells

1
$299M
2
$261M
3
$210M
4
$208M
5
$182M

Sector Composition

1Technology25.04%
2Financials15.03%
3Consumer Discretionary12.44%
4Healthcare12.06%
5Industrials11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.7K﹤0.01% 22,791
+12,520
+122%
+$21.8K
$39.5K﹤0.01% 26,530
-14,772
-36%
-$22K
$36.8K﹤0.01%
+14,369
 New
+$36.8K
$36.3K﹤0.01% 32,705
-54,298
-62%
-$60.3K
$35.8K﹤0.01% 28,890
+7,082
+32%
+$8.78K
$35.3K﹤0.01% 43,647
+9,824
+29%
+$7.95K
$35.3K﹤0.01% 27,563
+6,606
+32%
+$8.46K
$35.1K﹤0.01% 28,078
+1,664
+6%
+$2.08K
$34.6K﹤0.01% 45,877
+28,875
+170%
+$21.8K
$33.4K﹤0.01% 46,562
-58,734
-56%
-$42.1K
$32.6K﹤0.01% 26,535
+9,523
+56%
+$11.7K
$32.5K﹤0.01%
+22,438
 New
+$32.5K
$32.5K﹤0.01% 52,217
+19,990
+62%
+$12.4K
$32.3K﹤0.01% 13,178
+1,659
+14%
+$4.07K
$31.2K﹤0.01% 34,307
+9,999
+41%
+$9.1K
$30.5K﹤0.01% 42,092
+20,650
+96%
+$15K
$30.1K﹤0.01% 38,004
-5,165
-12%
-$4.09K
$30K﹤0.01% 41,176
+4,711
+13%
+$3.44K
$27.9K﹤0.01% 25,597
+6,021
+31%
+$6.56K
$26.7K﹤0.01% 50,272
-8,439
-14%
-$4.47K
$26.5K﹤0.01%
+22,252
 New
+$26.5K
$26.1K﹤0.01% 12,378
+796
+7%
+$1.68K
$24K﹤0.01% 13,418
-2,949
-18%
-$5.28K
$22.8K﹤0.01%
+23,448
 New
+$22.8K
$22.5K﹤0.01% 18,154
+2,922
+19%
+$3.62K
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