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
$8.23M0.01% 316,239
+137,350
+77%
+$3.58M
$8.21M0.01% 403,043
+95,462
+31%
+$1.95M
$8.21M0.01% 70,233
+7,169
+11%
+$838K
$8.21M0.01% 178,796
+31,757
+22%
+$1.46M
$8.18M0.01% 373,020
+201,749
+118%
+$4.42M
$8.17M0.01% 83,487
-6,253
-7%
-$612K
$8.16M0.01% 44,998
+34,100
+313%
+$6.19M
$8.13M0.01% 56,447
-401
-0.7%
-$57.7K
$8.08M0.01% 1,874,683
-869,287
-32%
-$3.75M
$8.05M0.01% 91,692
-71,542
-44%
-$6.28M
$8.02M0.01% 57,050
-10,800
-16%
-$1.52M
$8M0.01% 31,103
-42,737
-58%
-$11M
$8M0.01% 94,414
+8,634
+10%
+$731K
$8M0.01% 965,782
+605,205
+168%
+$5.01M
$7.97M0.01% 238,018
+125,808
+112%
+$4.21M
$7.94M0.01% 403,605
+184,441
+84%
+$3.63M
$7.93M0.01% 55,910
+3,792
+7%
+$538K
$7.92M0.01% 169,205
-203,966
-55%
-$9.55M
$7.9M0.01% 672,101
+493,581
+276%
+$5.8M
$7.86M0.01% 861,366
-285,013
-25%
-$2.6M
$7.86M0.01% 468,683
-463,290
-50%
-$7.76M
$7.84M0.01% 26,482
-1,930
-7%
-$572K
$7.84M0.01% 144,138
+93,693
+186%
+$5.1M
$7.77M0.01% 524,898
-7,640
-1%
-$113K
$7.76M0.01% 205,016
+155,068
+310%
+$5.87M
1 4142434445138