AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
This Quarter Return
+11.79%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
+$14.9B
Cap. Flow %
12.35%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,843
Reduced
1,128
Closed
142

Top Buys

1
$357M
2
$348M
3
$278M
4
$249M
5
$246M

Top Sells

1
$299M
2
$261M
3
$210M
4
$208M
5
$182M

Sector Composition

1Technology25.04%
2Financials15.03%
3Consumer Discretionary12.44%
4Healthcare12.06%
5Industrials11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.14M0.01% 307,879
+21,823
+8%
+$648K
$9.13M0.01% 37,356
+18,460
+98%
+$4.51M
$9.13M0.01% 100,171
+47,151
+89%
+$4.3M
$9.11M0.01% 164,398
+155,043
+1,657%
+$8.59M
$9.06M0.01% 2,312,363
+739,300
+47%
+$2.9M
$9.06M0.01% 49,875
+8,386
+20%
+$1.52M
$9.06M0.01% 514,427
-63,074
-11%
-$1.11M
$8.99M0.01% 299,403
-8,044
-3%
-$242K
$8.98M0.01% 54,542
+28,453
+109%
+$4.68M
$8.97M0.01% 11,187
+4,316
+63%
+$3.46M
$8.96M0.01% 1,022,673
+440,794
+76%
+$3.86M
$8.9M0.01% 240,956––
$8.9M0.01% 73,512
+50,939
+226%
+$6.16M
$8.89M0.01% 582,672
+489,568
+526%
+$7.47M
$8.85M0.01% 69,584
-8,178
-11%
-$1.04M
$8.83M0.01% 22,569
+8,724
+63%
+$3.41M
$8.8M0.01% 49,417
-5,235
-10%
-$932K
$8.8M0.01% 315,523
+206,011
+188%
+$5.74M
$8.79M0.01% 640,998
+306,089
+91%
+$4.2M
$8.7M0.01% 98,033
+5,930
+6%
+$527K
$8.7M0.01% 290,778
-207,034
-42%
-$6.19M
$8.7M0.01% 804,583
+753,414
+1,472%
+$8.14M
$8.69M0.01% 647,798
-90,627
-12%
-$1.22M
$8.66M0.01% 125,450
+63,351
+102%
+$4.37M
$8.66M0.01% 524,310
+280,330
+115%
+$4.63M
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