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% |