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 (+25%)
Cap. Flow
+$14.9B
Cap. Flow % of AUM
12.35%
Top 10 Holdings %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
| 1 | Technology | 25.04% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 11.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -37,667 | Closed | -$1.27M | |||
| – | – | -34,904 | Closed | -$188K | |||
| – | – | -4,170 | Closed | -$361K | |||
| – | – | -198,692 | Closed | -$3.66M | |||
| – | – | -32,958 | Closed | -$5.53K | |||
| – | – | -33,823 | Closed | -$148K | |||
| – | – | -67,876 | Closed | -$820K | |||
| – | – | -10,145 | Closed | -$85.1K | |||
| – | – | -11,489 | Closed | -$420K | |||
| – | – | -22,584 | Closed | -$459K | |||
| – | – | -21,633 | Closed | -$54.3K | |||
| – | – | -23,917 | Closed | -$442K | |||
| – | – | -1,923 | Closed | -$254K | |||
| – | – | -22,098 | Closed | -$108K | |||
| – | – | -13,849 | Closed | -$202K | |||
| – | – | -5,869 | Closed | -$227K | |||
| – | – | -11,920 | Closed | -$161K | |||
| – | – | -111,355 | Closed | -$87K | |||
| – | – | -6,621 | Closed | -$236K | |||
| – | – | -8,556 | Closed | -$482K | |||
| – | – | -18,347 | Closed | -$279K | |||
| – | – | -96,917 | Closed | -$205K | |||
| – | – | -94,252 | Closed | -$1.77M | |||
| – | – | -5,786 | Closed | -$275K | |||
| – | – | -218,819 | Closed | -$36.3M |
