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
$16.8M0.02% 524,072
+276,471
+112%
+$8.86M
$16.7M0.02% 190,165
+128,345
+208%
+$11.3M
$16.6M0.02% 94,634
-10,926
-10%
-$1.91M
$16.5M0.02% 6,132
-1,466
-19%
-$3.95M
$16.5M0.02% 90,796
-83,340
-48%
-$15.1M
$16.3M0.02% 2,743,970
+2,049,268
+295%
+$12.2M
$16.3M0.02% 227,415
+153,637
+208%
+$11M
$16.3M0.02% 492,746
+246,337
+100%
+$8.13M
$16.2M0.02% 8,492
-1,648
-16%
-$3.15M
$16.2M0.02% 500,170
+167,735
+50%
+$5.43M
$16.2M0.02% 274,579
+253,548
+1,206%
+$14.9M
$16.1M0.02% 32,660
+7,109
+28%
+$3.51M
$16.1M0.02% 713,039
-18,917
-3%
-$427K
$16M0.02% 36,853
-9,547
-21%
-$4.14M
$15.9M0.02% 73,931
+18,673
+34%
+$4.02M
$15.8M0.02% 32,217
+7,050
+28%
+$3.47M
$15.5M0.02% 269,272
+40,182
+18%
+$2.31M
$15.4M0.02% 91,778
-23,974
-21%
-$4.02M
$15.2M0.02% 76,264
+7,964
+12%
+$1.59M
$15.1M0.02% 1,024,589
-1,104,081
-52%
-$16.3M
$15M0.02% 99,236
+254
+0.3%
+$38.3K
$14.9M0.02% 474,716
+419,784
+764%
+$13.2M
$14.8M0.02% 181,720
-150,737
-45%
-$12.3M
$14.7M0.02% 75,828
+21,165
+39%
+$4.11M
$14.6M0.02% 1,299,149
+588,907
+83%
+$6.64M
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