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
$5.58M﹤0.01% 368,987
+191,738
+108%
+$2.9M
$5.57M﹤0.01% 71,922
+22,198
+45%
+$1.72M
$5.56M﹤0.01% 474,466
+101,197
+27%
+$1.19M
$5.55M﹤0.01% 482,313
+80,361
+20%
+$925K
$5.55M﹤0.01% 49,586
+26,447
+114%
+$2.96M
$5.55M﹤0.01% 129,087
+8,222
+7%
+$353K
$5.54M﹤0.01% 723,250
+657,874
+1,006%
+$5.04M
$5.54M﹤0.01% 208,295
+103,269
+98%
+$2.75M
$5.53M﹤0.01% 665,972
+246,337
+59%
+$2.04M
$5.48M﹤0.01% 251,069
+145,411
+138%
+$3.18M
$5.48M﹤0.01% 290,909
-80,906
-22%
-$1.52M
$5.48M﹤0.01% 186,999
+60,898
+48%
+$1.78M
$5.47M﹤0.01% 1,265,258
+130,295
+11%
+$563K
$5.46M﹤0.01% 148,512
-117,137
-44%
-$4.31M
$5.45M﹤0.01% 1,523,158
+227,343
+18%
+$814K
$5.45M﹤0.01% 27,894
-10,020
-26%
-$1.96M
$5.44M﹤0.01% 474,022
-172,785
-27%
-$1.98M
$5.43M﹤0.01% 600,545
+298,907
+99%
+$2.71M
$5.43M﹤0.01% 941,675
+181,343
+24%
+$1.05M
$5.42M﹤0.01% 216,050
+167,774
+348%
+$4.21M
$5.41M﹤0.01% 518,422
+8,846
+2%
+$92.3K
$5.38M﹤0.01% 48,978
-27,337
-36%
-$3M
$5.38M﹤0.01% 1,629,509
+746,213
+84%
+$2.46M
$5.37M﹤0.01% 119,778
+49,808
+71%
+$2.23M
$5.36M﹤0.01% 32,289
-991
-3%
-$165K
1 4849505152138