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
$7.18M0.01% 923,311
+24,953
+3%
+$194K
$7.17M0.01% 40,858
+32,743
+403%
+$5.75M
$7.17M0.01% 137,706
-7,573
-5%
-$394K
$7.16M0.01% 625,755
-438,174
-41%
-$5.01M
$7.15M0.01% 623,083
+344,291
+123%
+$3.95M
$7.08M0.01% 491,611
+139,475
+40%
+$2.01M
$7.05M0.01% 14,370
+10,802
+303%
+$5.3M
$7.03M0.01% 62,355
+3,167
+5%
+$357K
$7.02M0.01% 127,288
-108,286
-46%
-$5.97M
$7.01M0.01% 128,917
+65,295
+103%
+$3.55M
$7M0.01% 17,199
+798
+5%
+$325K
$6.96M0.01% 1,444,545
+1,387,260
+2,422%
+$6.69M
$6.95M0.01% 466,337
+50,752
+12%
+$757K
$6.92M0.01% 212,365
+68,316
+47%
+$2.23M
$6.89M0.01% 294,796
+138,128
+88%
+$3.23M
$6.89M0.01% 100,662
+15,762
+19%
+$1.08M
$6.87M0.01% 181,149
+111,318
+159%
+$4.22M
$6.86M0.01% 449,148
+302,021
+205%
+$4.61M
$6.86M0.01% 30,597
-6,897
-18%
-$1.55M
$6.86M0.01% 560,052
+367,188
+190%
+$4.49M
$6.85M0.01% 459,561
+74,584
+19%
+$1.11M
$6.83M0.01% 41,380
+13,999
+51%
+$2.31M
$6.82M0.01% 59,841
-13,832
-19%
-$1.58M
$6.82M0.01% 203,986
-18,656
-8%
-$623K
$6.81M0.01% 157,805
+23,548
+18%
+$1.02M
1 4344454647138