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
$9.95M0.01% 398,479
-46,036
-10%
-$1.15M
$9.9M0.01% 139,398
+26,977
+24%
+$1.92M
$9.88M0.01% 101,385
-11,802
-10%
-$1.15M
$9.86M0.01% 318,486
+139,209
+78%
+$4.31M
$9.86M0.01% 114,431
-2,477
-2%
-$213K
$9.85M0.01% 83,047
+31,762
+62%
+$3.77M
$9.83M0.01% 49,428
-499
-1%
-$99.2K
$9.82M0.01% 577,501
-176,977
-23%
-$3.01M
$9.69M0.01% 1,730,635
-76,516
-4%
-$428K
$9.68M0.01% 154,918
+82,162
+113%
+$5.14M
$9.68M0.01% 970,213
-58,172
-6%
-$581K
$9.66M0.01% 280,921
+87,213
+45%
+$3M
$9.65M0.01% 52,398
+3,906
+8%
+$719K
$9.6M0.01% 179,818
+13,682
+8%
+$730K
$9.59M0.01% 61,852
-4,710
-7%
-$730K
$9.59M0.01% 167,019
+65,827
+65%
+$3.78M
$9.52M0.01% 49,502
+26,049
+111%
+$5.01M
$9.46M0.01% 85,085
-1,544
-2%
-$172K
$9.43M0.01% 146,819
-618,661
-81%
-$39.7M
$9.41M0.01% 316,138
+210,573
+199%
+$6.26M
$9.39M0.01% 156,186
+67,206
+76%
+$4.04M
$9.37M0.01% 126,714
+62,097
+96%
+$4.59M
$9.36M0.01% 148,963
-64,842
-30%
-$4.07M
$9.34M0.01% 444,318
+17,453
+4%
+$367K
$9.26M0.01% 205,289
+82,157
+67%
+$3.71M
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