AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
This Quarter Return
-1.38%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
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
$7.8M0.01% 53,201
-4,717
-8%
-$692K
$7.76M0.01% 124,258
+25,461
+26%
+$1.59M
$7.73M0.01% 315,951
+35,566
+13%
+$870K
$7.72M0.01% 1,573,063
+1,027,814
+189%
+$5.05M
$7.72M0.01% 371,815
+44,764
+14%
+$929K
$7.72M0.01% 92,103
-8,859
-9%
-$742K
$7.71M0.01% 45,288
-17,026
-27%
-$2.9M
$7.71M0.01% 37,494
-2,206
-6%
-$454K
$7.69M0.01% 77,762
+29,038
+60%
+$2.87M
$7.66M0.01% 317,715
+306
+0.1%
+$7.38K
$7.65M0.01% 222,149
+3,477
+2%
+$120K
$7.64M0.01% 81,716
+1,155
+1%
+$108K
$7.57M0.01% 4,326,090
-1,707,516
-28%
-$2.99M
$7.52M0.01% 80,257
+42,298
+111%
+$3.96M
$7.49M0.01% 378,465
+98,797
+35%
+$1.95M
$7.47M0.01% 38,723
+10,157
+36%
+$1.96M
$7.47M0.01% 42,643
-19,613
-32%
-$3.44M
$7.47M0.01% 113,520
+16,222
+17%
+$1.07M
$7.43M0.01% 1,206,632
+891,767
+283%
+$5.49M
$7.43M0.01% 332,386
+303,750
+1,061%
+$6.79M
$7.39M0.01% 65,239
-12,251
-16%
-$1.39M
$7.37M0.01% 512,280
+333,165
+186%
+$4.79M
$7.34M0.01% 173,484
+45,985
+36%
+$1.95M
$7.34M0.01% 509,080
+40,220
+9%
+$580K
$7.3M0.01% 182,881
-14,999
-8%
-$599K
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