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
$5.81M﹤0.01% 280,175
+117,786
+73%
+$2.44M
$5.79M﹤0.01% 1,283,942
+1,054,406
+459%
+$4.76M
$5.77M﹤0.01% 97,840
+6,940
+8%
+$409K
$5.76M﹤0.01% 397,242
+230,252
+138%
+$3.34M
$5.75M﹤0.01% 269,643
-36,067
-12%
-$769K
$5.71M﹤0.01% 103,662
+60,580
+141%
+$3.34M
$5.71M﹤0.01% 136,821
+53,195
+64%
+$2.22M
$5.71M﹤0.01% 369,142
+173,402
+89%
+$2.68M
$5.7M﹤0.01% 186,501
+84,848
+83%
+$2.59M
$5.7M﹤0.01% 93,113
+58,106
+166%
+$3.55M
$5.69M﹤0.01% 300,286
+141,430
+89%
+$2.68M
$5.68M﹤0.01% 59,581
-441
-0.7%
-$42K
$5.67M﹤0.01% 120,099
-59,839
-33%
-$2.82M
$5.66M﹤0.01% 42,440
+13,822
+48%
+$1.84M
$5.65M﹤0.01% 397,671
+101,374
+34%
+$1.44M
$5.64M﹤0.01% 1,473,812
+1,081,257
+275%
+$4.14M
$5.62M﹤0.01% 218,818
+97,439
+80%
+$2.5M
$5.62M﹤0.01% 1,058,645
+625,253
+144%
+$3.32M
$5.61M﹤0.01% 118,893
-13,514
-10%
-$638K
$5.61M﹤0.01% 64,942
+10,911
+20%
+$942K
$5.61M﹤0.01% 632,666
-116,241
-16%
-$1.03M
$5.6M﹤0.01% 238,357
+137,527
+136%
+$3.23M
$5.59M﹤0.01% 230,644
-65,667
-22%
-$1.59M
$5.59M﹤0.01% 394,927
-63,953
-14%
-$905K
$5.58M﹤0.01% 30,549
+10,868
+55%
+$1.99M
1 4748495051138