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
$5.12M﹤0.01% 236,720
+171,984
+266%
+$3.72M
$5.11M﹤0.01% 70,664
+10,480
+17%
+$758K
$5.1M﹤0.01% 192,302
-5,072
-3%
-$134K
$5.1M﹤0.01% 383,084
+291,518
+318%
+$3.88M
$5.08M﹤0.01% 109,518
+17,473
+19%
+$811K
$5.08M﹤0.01% 259,763
-200,123
-44%
-$3.91M
$5.05M﹤0.01% 242,518
+40,607
+20%
+$846K
$5.05M﹤0.01% 34,789
+6,242
+22%
+$906K
$5.05M﹤0.01% 32,735
+683
+2%
+$105K
$5.04M﹤0.01% 994,557
+825,746
+489%
+$4.19M
$5.04M﹤0.01% 432,403
+122,131
+39%
+$1.42M
$5.04M﹤0.01% 146,956
-1,798
-1%
-$61.6K
$5.03M﹤0.01% 28,087
-62,709
-69%
-$11.2M
$5.02M﹤0.01% 209,387
+181,165
+642%
+$4.34M
$5M﹤0.01% 49,715
-1,524
-3%
-$153K
$5M﹤0.01% 125,863
+19,258
+18%
+$765K
$4.99M﹤0.01% 79,334
-36,843
-32%
-$2.32M
$4.98M﹤0.01% 121,941
-49,490
-29%
-$2.02M
$4.96M﹤0.01% 170,747
-145,204
-46%
-$4.22M
$4.96M﹤0.01% 20,233
-14,882
-42%
-$3.65M
$4.93M﹤0.01% 36,240
+22,106
+156%
+$3.01M
$4.91M﹤0.01% 46,755
-21,855
-32%
-$2.3M
$4.9M﹤0.01% 1,048,993
+102,227
+11%
+$477K
$4.89M﹤0.01% 156,124
+107,686
+222%
+$3.37M
$4.87M﹤0.01% 691,962
+158,492
+30%
+$1.12M
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