AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$173M
2
$169M
3
$139M
4
$132M
5
$123M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.1M0.08% 87,657
+15,444
+21%
+$14.3M
$81M0.08% 2,001,931
-3,255,909
-62%
-$132M
$80.8M0.08% 572,105
+39,187
+7%
+$5.53M
$80.5M0.08% 3,291,645
+605,342
+23%
+$14.8M
$80.4M0.08% 2,608,090
+704,414
+37%
+$21.7M
$79.3M0.08% 1,173,329
+750,031
+177%
+$50.7M
$79.1M0.08% 562,765
-43,944
-7%
-$6.18M
$79M0.08% 457,809
+170,453
+59%
+$29.4M
$78.9M0.08% 1,091,406
-332,138
-23%
-$24M
$78.4M0.08% 1,420,195
+715,583
+102%
+$39.5M
$78.3M0.08% 562,164
-120,005
-18%
-$16.7M
$78.2M0.08% 216,960
+66,502
+44%
+$24M
$77.8M0.08% 761,621
+47,831
+7%
+$4.89M
$77.8M0.08% 5,144,786
+4,648,974
+938%
+$70.3M
$77.8M0.08% 808,031
+54,475
+7%
+$5.24M
$77.6M0.08% 1,172,395
+286,598
+32%
+$19M
$77.6M0.08% 96,948
+49,889
+106%
+$39.9M
$77.2M0.08% 804,745
+301,355
+60%
+$28.9M
$77.1M0.08% 876,025
+420,013
+92%
+$36.9M
$77M0.08% 149,746
+29,908
+25%
+$15.4M
$76.8M0.08% 585,841
+413,516
+240%
+$54.2M
$76.8M0.08% 115,372
+15,330
+15%
+$10.2M
$76.4M0.08% 1,197,742
+565,065
+89%
+$36.1M
$76.3M0.08% 165,041
+24,189
+17%
+$11.2M
$76.1M0.08% 995,507
+443,893
+80%
+$33.9M
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