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
$2.79M﹤0.01% 85,224
+22,182
+35%
+$726K
$2.79M﹤0.01% 257,208
-646
-0.3%
-$7K
$2.79M﹤0.01% 75,830
-140,738
-65%
-$5.17M
$2.78M﹤0.01% 45,612
+7,742
+20%
+$472K
$2.78M﹤0.01% 483,819
-23,554
-5%
-$135K
$2.78M﹤0.01% 59,999
+11,608
+24%
+$538K
$2.78M﹤0.01% 60,249
+5,416
+10%
+$250K
$2.76M﹤0.01% 114,849
+37,981
+49%
+$913K
$2.76M﹤0.01% 76,100
+10,277
+16%
+$372K
$2.76M﹤0.01% 37,501
+11,690
+45%
+$859K
$2.75M﹤0.01% 59,372
+11,414
+24%
+$529K
$2.74M﹤0.01% 38,470
+6,607
+21%
+$471K
$2.74M﹤0.01% 137,022
+115,907
+549%
+$2.32M
$2.74M﹤0.01% 177,249
+36,522
+26%
+$565K
$2.74M﹤0.01% 618,275
-203,845
-25%
-$903K
$2.74M﹤0.01% 225,641
+8,109
+4%
+$98.4K
$2.74M﹤0.01% 907,891
-215,173
-19%
-$649K
$2.74M﹤0.01% 73,972
-10,418
-12%
-$385K
$2.72M﹤0.01% 43,082
-56,386
-57%
-$3.56M
$2.71M﹤0.01% 112,210
+18,975
+20%
+$459K
$2.71M﹤0.01% 69,357
+4,177
+6%
+$163K
$2.71M﹤0.01% 101,989
+19,619
+24%
+$521K
$2.7M﹤0.01% 192,864
+61,095
+46%
+$855K
$2.7M﹤0.01% 83,685
+837
+1%
+$27K
$2.7M﹤0.01% 209,995
+90,627
+76%
+$1.16M
1 5657585960130