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
$7.76M0.01% 259,203
-120,341
-32%
-$3.6M
$7.73M0.01% 272,719
+231,938
+569%
+$6.58M
$7.7M0.01% 227,803
-1,850,183
-89%
-$62.5M
$7.7M0.01% 291,300
-1,261,134
-81%
-$33.3M
$7.68M0.01% 149,408
+92,073
+161%
+$4.73M
$7.64M0.01% 930,196
+309,601
+50%
+$2.54M
$7.62M0.01% 251,781
+169,505
+206%
+$5.13M
$7.54M0.01% 541,463
+4,598
+0.9%
+$64K
$7.53M0.01% 42,179
+15,444
+58%
+$2.76M
$7.52M0.01% 247,725
+168,071
+211%
+$5.1M
$7.51M0.01% 308,180
+197,846
+179%
+$4.82M
$7.51M0.01% 385,677
+165,747
+75%
+$3.23M
$7.5M0.01% 177,302
+75,202
+74%
+$3.18M
$7.45M0.01% 67,695
+34,251
+102%
+$3.77M
$7.44M0.01% 35,363
-9,925
-22%
-$2.09M
$7.43M0.01% 140,460
+648
+0.5%
+$34.3K
$7.43M0.01% 242,360
+59,479
+33%
+$1.82M
$7.37M0.01% 102,572
+7,309
+8%
+$525K
$7.37M0.01% 246,681
+46,812
+23%
+$1.4M
$7.34M0.01% 203,817
+57,373
+39%
+$2.07M
$7.33M0.01% 102,456
-2,099
-2%
-$150K
$7.28M0.01% 476,656
+353,158
+286%
+$5.39M
$7.27M0.01% 262,214
+9,891
+4%
+$274K
$7.24M0.01% 413,107
+295,521
+251%
+$5.18M
$7.2M0.01% 12,714
+6,297
+98%
+$3.57M
1 4243444546138