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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,202 | Closed | -$357K | |||
| – | – | -30,974 | Closed | -$561K | |||
| – | – | -10,866 | Closed | -$140K | |||
| – | – | -4,917 | Closed | -$230K | |||
| – | – | -7,442 | Closed | -$229K | |||
| – | – | -9,419 | Closed | -$207K | |||
| – | – | -10,353 | Closed | -$146K | |||
| – | – | -171,920 | Closed | -$2.12M | |||
| – | – | -55,835 | Closed | -$329K | |||
| – | – | -6,415 | Closed | -$229K | |||
| – | – | -10,009 | Closed | -$201K | |||
| – | – | -15,484 | Closed | -$242K | |||
| – | – | -83,283 | Closed | -$1.74M | |||
| – | – | -8,365 | Closed | -$253K | |||
| – | – | -5,911 | Closed | -$560K | |||
| – | – | -9,319 | Closed | -$338K | |||
| – | – | -6,140 | Closed | -$248K | |||
| – | – | -5,800 | Closed | -$291K | |||
| – | – | -8,467 | Closed | -$209K | |||
| – | – | -17,864 | Closed | -$317K | |||
| – | – | -8,151 | Closed | -$275K | |||
| – | – | -3,005 | Closed | -$460K | |||
| – | – | -10,000 | Closed | -$201K | |||
| – | – | -9,717 | Closed | -$262K | |||
| – | – | -11,456 | Closed | -$214K |
