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
$7.3M0.01% 836,160
-64,413
-7%
-$562K
$7.29M0.01% 75,531
+28,919
+62%
+$2.79M
$7.29M0.01% 62,906
-3,299
-5%
-$382K
$7.29M0.01% 85,780
+53,804
+168%
+$4.57M
$7.28M0.01% 116,177
-5,108
-4%
-$320K
$7.23M0.01% 37,914
-17,318
-31%
-$3.3M
$7.21M0.01% 344,919
+11,925
+4%
+$249K
$7.2M0.01% 41,678
+4,552
+12%
+$786K
$7.19M0.01% 41,489
-223
-0.5%
-$38.6K
$7.16M0.01% 178,425
+73,122
+69%
+$2.94M
$7.16M0.01% 399,310
-24,714
-6%
-$443K
$7.15M0.01% 228,305
+4,395
+2%
+$138K
$7.14M0.01% 3,941
-1,425
-27%
-$2.58M
$7.14M0.01% 84,993
-14,981
-15%
-$1.26M
$7.13M0.01% 98,987
+10,934
+12%
+$788K
$7.09M0.01% 156,702
+88,466
+130%
+$4M
$7.08M0.01% 74,180
-47,069
-39%
-$4.5M
$7.06M0.01% 646,807
-101,457
-14%
-$1.11M
$7.04M0.01% 139,812
-24,715
-15%
-$1.24M
$7.01M0.01% 63,064
+11,502
+22%
+$1.28M
$7.01M0.01% 582,816
+376,041
+182%
+$4.52M
$6.94M0.01% 209,079
-18,250
-8%
-$606K
$6.93M0.01% 52,118
+9,410
+22%
+$1.25M
$6.91M0.01% 395,977
+167,645
+73%
+$2.93M
$6.9M0.01% 609,266
-26,328
-4%
-$298K
1 3839404142130