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
$5.35M﹤0.01% 188,089
+28,057
+18%
+$799K
$5.34M﹤0.01% 79,663
+13,757
+21%
+$922K
$5.33M﹤0.01% 83,842
-78,049
-48%
-$4.96M
$5.33M﹤0.01% 308,577
-757,100
-71%
-$13.1M
$5.32M﹤0.01% 53,332
+14,541
+37%
+$1.45M
$5.31M﹤0.01% 232,210
+33,265
+17%
+$761K
$5.31M﹤0.01% 93,331
+8,541
+10%
+$486K
$5.31M﹤0.01% 87,871
+21,170
+32%
+$1.28M
$5.28M﹤0.01% 60,328
-28,858
-32%
-$2.52M
$5.27M﹤0.01% 18,854
+1,021
+6%
+$286K
$5.27M﹤0.01% 66,399
+32,306
+95%
+$2.56M
$5.27M﹤0.01% 48,469
-9,753
-17%
-$1.06M
$5.27M﹤0.01% 30,405
+20,045
+193%
+$3.47M
$5.26M﹤0.01% 375,233
+127,037
+51%
+$1.78M
$5.25M﹤0.01% 108,415
+30,619
+39%
+$1.48M
$5.24M﹤0.01% 249,683
+92,247
+59%
+$1.94M
$5.23M﹤0.01% 115,352
+55,980
+94%
+$2.54M
$5.21M﹤0.01% 270,008
-53,047
-16%
-$1.02M
$5.2M﹤0.01% 226,361
+91,288
+68%
+$2.1M
$5.2M﹤0.01% 100,219
+44,499
+80%
+$2.31M
$5.15M﹤0.01% 71,399
+25,787
+57%
+$1.86M
$5.14M﹤0.01% 91,293
-88,525
-49%
-$4.99M
$5.14M﹤0.01% 597,497
+580,393
+3,393%
+$4.99M
$5.13M﹤0.01% 138,122
-90,086
-39%
-$3.35M
$5.13M﹤0.01% 1,207,091
+943,845
+359%
+$4.01M
1 4950515253138