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
$6.8M0.01% 28,189
+9,610
+52%
+$2.32M
$6.79M0.01% 612,066
-64,831
-10%
-$720K
$6.76M0.01% 140,601
-37,824
-21%
-$1.82M
$6.74M0.01% 711,638
+354,845
+99%
+$3.36M
$6.73M0.01% 379,609
-638,893
-63%
-$11.3M
$6.72M0.01% 312,260
+113,049
+57%
+$2.43M
$6.69M0.01% 194,498
+155,246
+396%
+$5.34M
$6.69M0.01% 175,396
+3,911
+2%
+$149K
$6.68M0.01% 23,556
-39,398
-63%
-$11.2M
$6.67M0.01% 303,345
-29,041
-9%
-$639K
$6.67M0.01%
+211,435
 New
+$6.67M
$6.61M0.01% 1,233,895
+194,604
+19%
+$1.04M
$6.6M0.01% 32,654
-41,277
-56%
-$8.34M
$6.59M0.01% 112,001
+89,491
+398%
+$5.27M
$6.59M0.01% 601,593
+43,797
+8%
+$480K
$6.58M0.01% 183,959
+68,409
+59%
+$2.45M
$6.55M0.01% 512,704
-70,112
-12%
-$896K
$6.52M0.01% 452,913
-20
+0%
-$288
$6.51M0.01% 82,109
+5,909
+8%
+$468K
$6.49M0.01% 382,375
-24,313
-6%
-$412K
$6.48M0.01% 91,083
-33,122
-27%
-$2.36M
$6.48M0.01% 12,672
-19,988
-61%
-$10.2M
$6.44M0.01% 139,460
+13,849
+11%
+$640K
$6.44M0.01% 2,942,372
-1,383,718
-32%
-$3.03M
$6.43M0.01% 68,735
+6,865
+11%
+$642K
1 4445464748138