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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,923 | Closed | -$184K | |||
| – | – | -15,703 | Closed | -$631K | |||
| – | – | -14,302 | Closed | -$529K | |||
| – | – | -10,162 | Closed | -$164K | |||
| – | – | -21,766 | Closed | -$290K | |||
| – | – | -15,299 | Closed | -$548K | |||
| – | – | -15,489 | Closed | -$577K | |||
| – | – | -14,779 | Closed | -$574K | |||
| – | – | -15,255 | Closed | -$586K | |||
| – | – | -10,597 | Closed | -$125K | |||
| – | – | -3,923 | Closed | -$229K | |||
| – | – | -78,000 | Closed | -$321K | |||
| – | – | -154,327 | Closed | -$188K | |||
| – | – | -14,720 | Closed | -$59.8K | |||
| – | – | -2,062 | Closed | -$262K | |||
| – | – | -68,580 | Closed | -$120K | |||
| – | – | -374,078 | Closed | -$703K | |||
| – | – | -10,785 | Closed | -$318K | |||
| – | – | -2,648 | Closed | -$262K | |||
| – | – | -14,212 | Closed | -$329K | |||
| – | – | -12,560 | Closed | -$158K | |||
| – | – | -70,036 | Closed | -$117K | |||
| – | – | -25,348 | Closed | -$539K | |||
| – | – | -3,101 | Closed | -$294K | |||
| – | – | -193,323 | Closed | -$478K |
