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
$6.16M0.01% 42,383
+4,393
+12%
+$638K
$6.15M0.01% 171,888
-2,420
-1%
-$86.6K
$6.14M0.01% 196,434
+154,532
+369%
+$4.83M
$6.14M0.01% 83,681
+44,657
+114%
+$3.27M
$6.13M0.01% 61,527
+2,239
+4%
+$223K
$6.09M0.01% 565,148
-56,398
-9%
-$607K
$6.09M0.01% 17,361
-3,008
-15%
-$1.05M
$6.08M0.01% 169,287
+68,453
+68%
+$2.46M
$6.07M0.01% 141,793
-9,178
-6%
-$393K
$6.06M0.01% 2,305,969
+103,352
+5%
+$272K
$6.06M0.01% 72,024
+57,706
+403%
+$4.85M
$6.03M0.01% 148,419
+42,435
+40%
+$1.73M
$6.02M0.01% 2,127,355
+852,767
+67%
+$2.41M
$6.01M0.01% 212,675
+21,946
+12%
+$621K
$6.01M0.01% 359,827
-206,166
-36%
-$3.44M
$6M0.01% 378,144
-161,640
-30%
-$2.56M
$5.96M﹤0.01% 25,796
-6,432
-20%
-$1.49M
$5.96M﹤0.01% 527,560
+449,935
+580%
+$5.08M
$5.93M﹤0.01% 296,553
+68,994
+30%
+$1.38M
$5.91M﹤0.01% 662,966
-722,517
-52%
-$6.44M
$5.88M﹤0.01% 95,740
+63,313
+195%
+$3.89M
$5.87M﹤0.01% 130,307
+93,093
+250%
+$4.19M
$5.85M﹤0.01% 206,253
+87,055
+73%
+$2.47M
$5.83M﹤0.01% 46,571––
$5.81M﹤0.01% 142,920
+45,060
+46%
+$1.83M
1 4647484950138