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
$10.8M0.01% 445,510
-31,501
-7%
-$764K
$10.7M0.01% 263,644
+55,378
+27%
+$2.25M
$10.6M0.01% 255,869
+122,002
+91%
+$5.05M
$10.6M0.01% 1,212,429
+695,227
+134%
+$6.07M
$10.5M0.01% 260,996
-54,208
-17%
-$2.19M
$10.5M0.01% 105,903
+10,799
+11%
+$1.07M
$10.4M0.01% 165,632
+114,723
+225%
+$7.23M
$10.4M0.01% 124,205
-121,680
-49%
-$10.2M
$10.4M0.01% 265,649
+104,875
+65%
+$4.12M
$10.3M0.01% 137,900
-63,491
-32%
-$4.76M
$10.3M0.01% 41,533
+1,622
+4%
+$403K
$10.3M0.01% 119,076
+21,329
+22%
+$1.85M
$10.3M0.01% 519,888
-10,280
-2%
-$204K
$10.3M0.01% 98,316
-54,473
-36%
-$5.71M
$10.3M0.01% 340,694
+114,429
+51%
+$3.46M
$10.3M0.01% 1,435,628
+452,788
+46%
+$3.24M
$10.3M0.01% 209,434
-27,526
-12%
-$1.35M
$10.2M0.01% 208,943
+21,331
+11%
+$1.04M
$10.2M0.01% 175,556
+99,801
+132%
+$5.79M
$10.2M0.01% 36,029
+18,771
+109%
+$5.31M
$10.1M0.01% 281,115
+40,529
+17%
+$1.46M
$10.1M0.01% 128,603
+100,132
+352%
+$7.89M
$10.1M0.01% 50,727
-18,157
-26%
-$3.6M
$10M0.01% 738,425
+645,934
+698%
+$8.75M
$9.99M0.01% 19,496
-3,867
-17%
-$1.98M
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