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
$8.65M0.01% 145,075
-163,033
-53%
-$9.72M
$8.65M0.01% 398,422
-47,088
-11%
-$1.02M
$8.64M0.01% 543,359
+271,225
+100%
+$4.32M
$8.64M0.01% 308,116
+9,197
+3%
+$258K
$8.64M0.01% 301,076
+112,318
+60%
+$3.22M
$8.62M0.01% 85,155
+3,439
+4%
+$348K
$8.6M0.01% 51,401
-1,800
-3%
-$301K
$8.6M0.01% 493,933
+76,266
+18%
+$1.33M
$8.5M0.01% 192,008
-12,677
-6%
-$561K
$8.46M0.01% 156,852
+31,895
+26%
+$1.72M
$8.45M0.01% 50,256
+42,114
+517%
+$7.08M
$8.43M0.01% 24,012
+15,860
+195%
+$5.57M
$8.42M0.01% 184,823
-53,757
-23%
-$2.45M
$8.41M0.01% 170,108
+47,628
+39%
+$2.36M
$8.4M0.01% 593,863
+312,217
+111%
+$4.42M
$8.4M0.01% 521,553
+243,835
+88%
+$3.93M
$8.38M0.01% 179,079
-4,188
-2%
-$196K
$8.37M0.01% 459,881
-60,007
-12%
-$1.09M
$8.32M0.01% 25,700
+23,127
+899%
+$7.49M
$8.31M0.01% 111,256
+28,064
+34%
+$2.1M
$8.3M0.01% 18,798
-6,224
-25%
-$2.75M
$8.27M0.01% 583,407
+182,940
+46%
+$2.59M
$8.27M0.01%
+350,203
 New
+$8.27M
$8.27M0.01% 117,163
+10,926
+10%
+$771K
$8.24M0.01% 1,019,105
+273,630
+37%
+$2.21M
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