AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$173M
2
$169M
3
$139M
4
$132M
5
$123M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$217M0.22% 828,344
+14,988
+2%
+$3.93M
$217M0.22% 828,900
+226,231
+38%
+$59.2M
$215M0.22% 3,532,756
-836,618
-19%
-$50.9M
$215M0.22% 149,859
+20,485
+16%
+$29.3M
$213M0.22% 3,275,831
+2,529,319
+339%
+$164M
$210M0.22% 1,261,587
+443,767
+54%
+$73.8M
$207M0.21% 1,864,670
+51,116
+3%
+$5.68M
$207M0.21% 4,020,839
+50,162
+1%
+$2.58M
$205M0.21% 2,188,531
-949,305
-30%
-$88.9M
$205M0.21% 1,419,345
+628,822
+80%
+$90.6M
$204M0.21% 828,515
-65,436
-7%
-$16.1M
$204M0.21% 2,925,805
+1,642,206
+128%
+$114M
$203M0.21% 1,544,984
-24,749
-2%
-$3.25M
$203M0.21% 430,767
+189,525
+79%
+$89.3M
$200M0.21% 868,141
+19,934
+2%
+$4.6M
$195M0.2% 1,519,934
+225,110
+17%
+$28.9M
$193M0.2% 1,529,779
-279,968
-15%
-$35.4M
$193M0.2% 12,521,303
+3,922,516
+46%
+$60.5M
$191M0.2% 341,957
+133,720
+64%
+$74.9M
$191M0.2% 3,429,913
+3,068,916
+850%
+$171M
$190M0.2% 6,267,577
+1,495,473
+31%
+$45.3M
$188M0.19% 1,076,166
+161,828
+18%
+$28.3M
$188M0.19% 3,119,855
+2,710,894
+663%
+$163M
$187M0.19% 1,368,842
+829,150
+154%
+$113M
$187M0.19% 2,173,805
+451,019
+26%
+$38.7M
1 34567130