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
$36.6M0.04% 1,381,671
+729,423
+112%
+$19.3M
$36.6M0.04% 138,256
-21,179
-13%
-$5.6M
$36.5M0.04% 101,127
+77,253
+324%
+$27.9M
$36.4M0.04% 1,365,445
+629,789
+86%
+$16.8M
$36.3M0.04% 218,819
+71,630
+49%
+$11.9M
$36.2M0.04% 206,736
+35,029
+20%
+$6.13M
$36M0.04% 631,326
-25,138
-4%
-$1.43M
$35.6M0.04%
+131,431
 New
+$35.6M
$35.5M0.04% 237,722
-61,724
-21%
-$9.21M
$35.4M0.04% 122,810
+27,431
+29%
+$7.9M
$35.1M0.04% 322,822
+23,292
+8%
+$2.54M
$35.1M0.04% 266,327
-270,454
-50%
-$35.7M
$35M0.04% 383,096
-207,864
-35%
-$19M
$34.8M0.04% 211,810
+66,174
+45%
+$10.9M
$34.7M0.04% 584,132
+112,548
+24%
+$6.68M
$34.4M0.04% 524,047
+117,133
+29%
+$7.7M
$34.3M0.04% 248,363
+118,830
+92%
+$16.4M
$34.3M0.04% 513,046
-1,832
-0.4%
-$122K
$34.2M0.04% 168,312
+145,898
+651%
+$29.6M
$34M0.04% 1,337,163
+506,440
+61%
+$12.9M
$33.5M0.03% 583,063
+163,147
+39%
+$9.37M
$33.5M0.03% 90,249
+81,141
+891%
+$30.1M
$33.3M0.03% 1,997,247
+53,598
+3%
+$892K
$33.1M0.03% 749,999
+347,405
+86%
+$15.3M
$32.6M0.03% 360,162
+60,832
+20%
+$5.51M
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