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
$76M0.08% 2,611,278
+1,332,313
+104%
+$38.8M
$75.4M0.08% 1,533,656
+24,269
+2%
+$1.19M
$75.3M0.08% 330,851
+175,214
+113%
+$39.9M
$74.7M0.08% 2,456,342
-184,586
-7%
-$5.62M
$74.3M0.08% 659,308
+533,959
+426%
+$60.2M
$74.2M0.08% 1,841,167
+202,046
+12%
+$8.14M
$74.1M0.08% 861,806
-150,058
-15%
-$12.9M
$73.5M0.08% 2,819,922
+449,347
+19%
+$11.7M
$72.8M0.07% 175,785
+53,106
+43%
+$22M
$72.7M0.07% 2,789,853
-542,663
-16%
-$14.1M
$72.1M0.07% 928,701
+492,846
+113%
+$38.3M
$72M0.07% 2,041,928
+935,225
+85%
+$33M
$71.1M0.07% 141,919
+105,515
+290%
+$52.9M
$70.8M0.07% 893,866
+59,667
+7%
+$4.73M
$70.7M0.07% 1,647,150
+1,628,760
+8,857%
+$69.9M
$70.5M0.07% 232,015
+132,816
+134%
+$40.4M
$70.4M0.07% 1,207,876
+217,050
+22%
+$12.7M
$69.8M0.07% 1,154,808
+101,845
+10%
+$6.16M
$69.8M0.07% 9,730
-9,834
-50%
-$70.6M
$69.6M0.07% 145,871
-99,914
-41%
-$47.7M
$69.5M0.07% 446,704
+68,211
+18%
+$10.6M
$69M0.07% 1,335,997
+14,717
+1%
+$761K
$69M0.07% 243,921
+101,338
+71%
+$28.7M
$68.6M0.07% 500,496
-526,790
-51%
-$72.2M
$68.4M0.07% 1,926,206
+155,059
+9%
+$5.51M
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