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
$29.3M0.03% 588,326
+175,127
+42%
+$8.72M
$29.2M0.03% 340,276
-284,659
-46%
-$24.4M
$29M0.03% 256,737
+37,507
+17%
+$4.24M
$28.9M0.03% 253,030
-23,561
-9%
-$2.69M
$28.9M0.03% 770,440
-322,028
-29%
-$12.1M
$28.9M0.03% 96,619
-110,720
-53%
-$33.1M
$28.8M0.03% 119,356
-25,691
-18%
-$6.2M
$28.8M0.03% 338,788
-296,311
-47%
-$25.2M
$28.8M0.03% 504,595
+81,584
+19%
+$4.65M
$28.6M0.03% 645,877
+205,137
+47%
+$9.1M
$28.6M0.03% 51,897
-6,591
-11%
-$3.63M
$28.4M0.03% 2,080,963
-1,283,579
-38%
-$17.5M
$28.3M0.03% 91,493
+46,417
+103%
+$14.4M
$28.1M0.03% 79,282
-2,852
-3%
-$1.01M
$28.1M0.03% 804,954
+597,317
+288%
+$20.8M
$28M0.03% 129,508
+35,303
+37%
+$7.64M
$28M0.03% 339,021
+16,098
+5%
+$1.33M
$27.8M0.03% 467,764
+134,564
+40%
+$8.01M
$27.7M0.03% 117,209
-305,008
-72%
-$72M
$27.5M0.03% 447,904
-12,394
-3%
-$760K
$27.4M0.03% 2,121,338
-481,591
-19%
-$6.23M
$27.2M0.03% 602,489
+176,728
+42%
+$7.97M
$27.1M0.03% 308,017
+142,043
+86%
+$12.5M
$26.8M0.03% 349,310
+79,840
+30%
+$6.12M
$26.7M0.03% 399,932
+271,473
+211%
+$18.1M
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