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
$485M0.5% 4,664,408
+3,058,505
+190%
+$318M
$479M0.49% 3,160,455
+444,588
+16%
+$67.4M
$474M0.49% 3,002,216
+1,580,368
+111%
+$249M
$460M0.47% 899,114
+446,940
+99%
+$229M
$457M0.47% 6,621,300
+2,286,653
+53%
+$158M
$456M0.47% 3,171,635
+2,460,769
+346%
+$354M
$456M0.47% 567,503
-76,441
-12%
-$61.4M
$424M0.44% 1,410,449
+231,404
+20%
+$69.5M
$417M0.43% 2,018,403
+340,150
+20%
+$70.3M
$413M0.43% 1,219,947
+189,629
+18%
+$64.2M
$411M0.42% 784,689
+561,451
+252%
+$294M
$408M0.42% 439,093
+136,876
+45%
+$127M
$406M0.42% 6,736,169
+3,233,356
+92%
+$195M
$397M0.41% 1,425,990
-38,476
-3%
-$10.7M
$378M0.39% 1,149,693
+153,420
+15%
+$50.5M
$378M0.39% 1,431,736
+276,850
+24%
+$73.1M
$372M0.38% 4,311,382
-1,022,659
-19%
-$88.2M
$366M0.38% 1,245,420
+892,549
+253%
+$262M
$366M0.38% 660,690
+515,713
+356%
+$286M
$364M0.38% 5,969,030
+1,962,233
+49%
+$120M
$363M0.37% 473,609
+249,101
+111%
+$191M
$361M0.37% 808,232
+350,796
+77%
+$157M
$355M0.37% 1,715,287
+1,016,902
+146%
+$210M
$349M0.36% 2,433,149
-68,498
-3%
-$9.83M
$342M0.35% 1,429,783
+518,757
+57%
+$124M
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