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
$39.5M0.04% 414,529
+149,488
+56%
+$14.2M
$39.4M0.04%
+1,115,868
 New
+$39.4M
$39.4M0.04% 2,216,753
+1,206,594
+119%
+$21.4M
$39.4M0.04% 256,975
+11,121
+5%
+$1.7M
$39.4M0.04% 514,423
-259,694
-34%
-$19.9M
$39.1M0.04% 636,126
-82,435
-11%
-$5.06M
$38.9M0.04% 562,027
+467,005
+491%
+$32.4M
$38.8M0.04% 345,309
-77,371
-18%
-$8.68M
$38.7M0.04% 1,469,193
+853,835
+139%
+$22.5M
$38.6M0.04% 165,492
+104,537
+172%
+$24.4M
$38.5M0.04% 445,653
+210,972
+90%
+$18.2M
$38.2M0.04% 773,679
+489,767
+173%
+$24.2M
$38.1M0.04% 950,654
+45,791
+5%
+$1.84M
$38M0.04% 256,862
+2,947
+1%
+$436K
$37.8M0.04% 163,798
+12,281
+8%
+$2.83M
$37.6M0.04% 206,168
+2,631
+1%
+$480K
$37.5M0.04% 684,559
-355,875
-34%
-$19.5M
$37.3M0.04% 342,817
+135,637
+65%
+$14.8M
$37.3M0.04% 121,527
+56,469
+87%
+$17.3M
$37.2M0.04% 550,217
+419,202
+320%
+$28.4M
$37.1M0.04% 242,203
-196,641
-45%
-$30.1M
$37.1M0.04% 409,912
+4,389
+1%
+$397K
$37.1M0.04% 302,484
+180,495
+148%
+$22.1M
$36.8M0.04% 490,311
+180,348
+58%
+$13.5M
$36.7M0.04% 214,893
-70,762
-25%
-$12.1M
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