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
$22.5K﹤0.01% 18,121
-836
-4%
-$1.04K
$21.7K﹤0.01% 22,156
-18,403
-45%
-$18K
$21.1K﹤0.01% 16,989
+6,067
+56%
+$7.52K
$20.9K﹤0.01% 35,860
+17,884
+99%
+$10.4K
$20.6K﹤0.01%
+51,732
 New
+$20.6K
$20.4K﹤0.01% 21,853
-3,585
-14%
-$3.35K
$20.4K﹤0.01% 63,689
-25,325
-28%
-$8.11K
$20.3K﹤0.01% 45,706
+22,926
+101%
+$10.2K
$19.4K﹤0.01%
+11,421
 New
+$19.4K
$19K﹤0.01% 51,672
-5,858
-10%
-$2.15K
$18.9K﹤0.01% 45,583
-73,467
-62%
-$30.5K
$17.4K﹤0.01% 12,636
-26,550
-68%
-$36.6K
$14.8K﹤0.01% 11,225
-65,732
-85%
-$86.8K
$7.1K﹤0.01%
+10,468
 New
+$7.1K
$5.18K﹤0.01% 15,705
+255
+2%
+$84
$3.83K﹤0.01%
+11,814
 New
+$3.83K
$3.01K﹤0.01% 10,411
-9,593
-48%
-$2.77K
––
-506,816
 Closed
-$11.4M
––
-65,208
 Closed
-$1.46M
––
-361,787
 Closed
-$2.53M
––
-30,406
 Closed
-$434K
––
-215,654
 Closed
-$1.26M
––
-266,327
 Closed
-$35.1M
––
-18,274
 Closed
-$329K
––
-130,284
 Closed
-$3.64M
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