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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,012 | Closed | -$713K | |||
| – | – | -10,756 | Closed | -$538K | |||
| – | – | -116,044 | Closed | -$2.84M | |||
| – | – | -2,769 | Closed | -$266K | |||
| – | – | -4,208 | Closed | -$203K | |||
| – | – | -379,434 | Closed | -$2.44M | |||
| – | – | -470,023 | Closed | -$1.4M | |||
| – | – | -11,421 | Closed | -$279K | |||
| – | – | -174,279 | Closed | -$93.8K | |||
| – | – | -58,041 | Closed | -$7.33K | |||
| – | – | -24,081 | Closed | -$120K | |||
| – | – | -16,339 | Closed | -$134K | |||
| – | – | -6,348 | Closed | -$203K | |||
| – | – | -9,125 | Closed | -$310K | |||
| – | – | -13,019 | Closed | -$552K | |||
| – | – | -236,584 | Closed | -$1.49M | |||
| – | – | -15,253 | Closed | -$415K | |||
| – | – | -16,770 | Closed | -$699K | |||
| – | – | -4,919,101 | Closed | -$1.83M | |||
| – | – | -11,668 | Closed | -$139K | |||
| – | – | -4,000 | Closed | -$213K | |||
| – | – | -15,915 | Closed | -$568K | |||
| – | – | -5,034 | Closed | -$309K | |||
| – | – | -13,575 | Closed | -$513K | |||
| – | – | -15,200 | Closed | -$572K |
