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
$18.2M0.02% 159,935
-2,681
-2%
-$306K
$18.2M0.02% 511,362
+2,121
+0.4%
+$75.6K
$18.1M0.02% 369,257
-49,878
-12%
-$2.45M
$18.1M0.02% 818,854
+88,046
+12%
+$1.94M
$18.1M0.02% 221,206
+153,718
+228%
+$12.6M
$18M0.02% 934,802
-61,104
-6%
-$1.17M
$17.9M0.02% 257,389
-184,212
-42%
-$12.8M
$17.9M0.02% 1,599,488
+1,405,550
+725%
+$15.7M
$17.8M0.02% 308,108
-156,771
-34%
-$9.06M
$17.8M0.02% 464,141
-722
-0.2%
-$27.6K
$17.8M0.02% 176,802
+85,204
+93%
+$8.55M
$17.7M0.02% 932,576
-49,191
-5%
-$935K
$17.7M0.02% 447,426
+195,606
+78%
+$7.74M
$17.7M0.02% 29,048
-740
-2%
-$450K
$17.7M0.02% 73,840
-35,152
-32%
-$8.41M
$17.6M0.02% 285,825
-140,374
-33%
-$8.66M
$17.6M0.02% 532,265
-279,276
-34%
-$9.22M
$17.2M0.02% 103,990
-153,390
-60%
-$25.3M
$17.1M0.02% 37,389
+20,458
+121%
+$9.37M
$17M0.02% 212,428
-24,894
-10%
-$1.99M
$16.9M0.02% 241,144
+187,777
+352%
+$13.2M
$16.9M0.02% 313,436
+203,788
+186%
+$11M
$16.9M0.02% 188,624
-156,983
-45%
-$14M
$16.9M0.02% 931,973
-454,041
-33%
-$8.21M
$16.8M0.02% 574,527
-525,257
-48%
-$15.4M
1 2829303132130