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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,063 | Closed | -$303K | |||
| – | – | -42,200 | Closed | -$1.05M | |||
| – | – | -19,018 | Closed | -$656K | |||
| – | – | -8,288 | Closed | -$416K | |||
| – | – | -28,016 | Closed | -$10.7K | |||
| – | – | -5,064 | Closed | -$206K | |||
| – | – | -17,932 | Closed | -$306K | |||
| – | – | -21,417 | Closed | -$106K | |||
| – | – | -11,987 | Closed | -$603K | |||
| – | – | -5,756 | Closed | -$294K | |||
| – | – | -3,055 | Closed | -$241K | |||
| – | – | -12,604 | Closed | -$441K | |||
| – | – | -1,280,268 | Closed | -$6.68M | |||
| – | – | -2,401 | Closed | -$256K | |||
| – | – | -15,028 | Closed | -$33.8K | |||
| – | – | -12,339 | Closed | -$117K | |||
| – | – | -1,627 | Closed | -$266K | |||
| – | – | -16,093 | Closed | -$130K | |||
| – | – | -119,395 | Closed | -$4.99M | |||
| – | – | -14,548 | Closed | -$60.7K | |||
| – | – | -20,250 | Closed | -$2.44K | |||
| – | – | -13,097 | Closed | -$332K | |||
| – | – | -30,082 | Closed | -$933K | |||
| – | – | -75,516 | Closed | -$2.08M | |||
| – | – | -44,875 | Closed | -$1.19M |
