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
$6.41M0.01% 992,824
-69,542
-7%
-$449K
$6.41M0.01% 57,151
+9,402
+20%
+$1.05M
$6.4M0.01% 103,140
+42,990
+71%
+$2.67M
$6.39M0.01% 29,283
-1,496
-5%
-$327K
$6.39M0.01% 149,088
+39,869
+37%
+$1.71M
$6.37M0.01% 308,215
+210,189
+214%
+$4.34M
$6.36M0.01% 545,365
+409,319
+301%
+$4.78M
$6.36M0.01% 239,875
+75,517
+46%
+$2M
$6.34M0.01% 189,580
-38,725
-17%
-$1.29M
$6.33M0.01% 18,944
-565
-3%
-$189K
$6.29M0.01% 291,703
+224,031
+331%
+$4.83M
$6.29M0.01% 68,993
+62,272
+927%
+$5.68M
$6.27M0.01% 652,120
-647,029
-50%
-$6.22M
$6.27M0.01% 163,691
+45,041
+38%
+$1.73M
$6.26M0.01% 103,517
+1,010
+1%
+$61.1K
$6.24M0.01% 3,191
-750
-19%
-$1.47M
$6.22M0.01% 1,373,544
+145,820
+12%
+$661K
$6.22M0.01% 108,899
-28,870
-21%
-$1.65M
$6.2M0.01% 168,890
-42,274
-20%
-$1.55M
$6.19M0.01% 34,518
-108
-0.3%
-$19.4K
$6.19M0.01% 67,525
-70,642
-51%
-$6.47M
$6.19M0.01% 211,808
+82,165
+63%
+$2.4M
$6.17M0.01% 1,361,807
+590,704
+77%
+$2.68M
$6.17M0.01% 46,883
+35,104
+298%
+$4.62M
$6.17M0.01% 206,523
-203,953
-50%
-$6.09M
1 4546474849138