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
$13.2M0.01% 163,234
-699,805
-81%
-$56.6M
$13.2M0.01% 85,201
-65,924
-44%
-$10.2M
$13.1M0.01% 148,271
+3,578
+2%
+$317K
$13.1M0.01% 227,465
+121,993
+116%
+$7.02M
$13M0.01% 98,970
-22,500
-19%
-$2.95M
$12.9M0.01% 140,929
+70,167
+99%
+$6.43M
$12.8M0.01% 275,978
+46,842
+20%
+$2.18M
$12.6M0.01% 350,708
+144,368
+70%
+$5.2M
$12.6M0.01% 526,907
+216,668
+70%
+$5.19M
$12.6M0.01% 547,466
-81,911
-13%
-$1.88M
$12.6M0.01% 334,858
+119,000
+55%
+$4.47M
$12.6M0.01% 1,092,670
+926,993
+560%
+$10.7M
$12.5M0.01% 117,154
-399,842
-77%
-$42.8M
$12.5M0.01% 345,717
+23,469
+7%
+$847K
$12.2M0.01% 239,630
-80,101
-25%
-$4.09M
$12.1M0.01% 107,092
+1,566
+1%
+$177K
$12.1M0.01% 57,353
+7,788
+16%
+$1.64M
$12.1M0.01% 235,903
+90,608
+62%
+$4.65M
$12.1M0.01% 497,812
+59,358
+14%
+$1.44M
$12M0.01% 265,752
+56,903
+27%
+$2.58M
$12M0.01% 630,560
-23,533
-4%
-$447K
$11.9M0.01% 1,026,048
+562,549
+121%
+$6.53M
$11.8M0.01% 74,025
+13,621
+23%
+$2.18M
$11.8M0.01% 69,170
+58,059
+523%
+$9.9M
$11.8M0.01% 120,840
+16,633
+16%
+$1.62M
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