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
$3.2M﹤0.01% 305,710
+294,878
+2,722%
+$3.09M
$3.2M﹤0.01% 83,626
+43,258
+107%
+$1.66M
$3.19M﹤0.01% 69,970
-44,212
-39%
-$2.02M
$3.17M﹤0.01% 114,494
+1,655
+1%
+$45.8K
$3.16M﹤0.01% 108,215
-12,470
-10%
-$364K
$3.15M﹤0.01% 58,539
+7,419
+15%
+$399K
$3.14M﹤0.01% 134,641
+38,756
+40%
+$905K
$3.14M﹤0.01% 342,437
-64,264
-16%
-$589K
$3.13M﹤0.01%
+158,743
 New
+$3.13M
$3.12M﹤0.01% 282,196
+127,274
+82%
+$1.41M
$3.12M﹤0.01% 171,271
+86,053
+101%
+$1.57M
$3.12M﹤0.01% 174,308
+92,849
+114%
+$1.66M
$3.11M﹤0.01% 122,472
+57,053
+87%
+$1.45M
$3.11M﹤0.01% 1,552,949
-219,895
-12%
-$440K
$3.09M﹤0.01% 153,259
-77,430
-34%
-$1.56M
$3.06M﹤0.01% 497,465
-94,847
-16%
-$584K
$3.06M﹤0.01% 111,854
+38,504
+52%
+$1.05M
$3.06M﹤0.01%
+97,860
 New
+$3.06M
$3.06M﹤0.01% 23,860
-2,258
-9%
-$289K
$3.05M﹤0.01% 257,371
+4,772
+2%
+$56.6K
$3.04M﹤0.01% 348,478
+249,954
+254%
+$2.18M
$3.04M﹤0.01% 82,276
-139,538
-63%
-$5.15M
$3.04M﹤0.01% 167,456
+25,317
+18%
+$459K
$3.02M﹤0.01% 194,601
+25,310
+15%
+$393K
$3.02M﹤0.01% 101,653
+32,259
+46%
+$957K
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