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
$11.7M0.01% 360,190
-34,058
-9%
-$1.11M
$11.7M0.01% 1,424,589
+945,373
+197%
+$7.77M
$11.6M0.01% 96,026
+55,585
+137%
+$6.69M
$11.5M0.01% 36,521
+26,525
+265%
+$8.33M
$11.4M0.01% 506,816
-62,909
-11%
-$1.41M
$11.4M0.01% 65,252
+24
+0%
+$4.18K
$11.3M0.01% 175,146
+49,007
+39%
+$3.16M
$11.3M0.01% 193,466
+155,162
+405%
+$9.06M
$11.3M0.01% 25,022
-3,425
-12%
-$1.54M
$11.3M0.01% 5,048,938
+2,178,928
+76%
+$4.86M
$11.2M0.01% 1,228,982
+1,075,444
+700%
+$9.83M
$11.2M0.01% 873,276
+145,604
+20%
+$1.87M
$11.1M0.01% 379,544
+116,009
+44%
+$3.4M
$11.1M0.01% 155,111
+13,501
+10%
+$966K
$11.1M0.01% 410,476
-530,295
-56%
-$14.3M
$11.1M0.01% 1,971,524
-1,502,034
-43%
-$8.43M
$11M0.01% 1,063,929
+288,204
+37%
+$2.99M
$10.9M0.01% 147,754
+40,414
+38%
+$2.99M
$10.9M0.01% 235,574
-190,703
-45%
-$8.85M
$10.9M0.01% 174,565
+149,325
+592%
+$9.35M
$10.9M0.01% 37,163
+24,063
+184%
+$7.08M
$10.9M0.01% 491,761
+294,319
+149%
+$6.54M
$10.9M0.01% 509,897
+478,147
+1,506%
+$10.2M
$10.9M0.01% 343,468
-46,690
-12%
-$1.48M
$10.8M0.01% 1,385,483
-246,669
-15%
-$1.93M
1 3233343536130