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
$2.69M﹤0.01% 199,750
+25,366
+15%
+$342K
$2.69M﹤0.01% 34,093
+5,619
+20%
+$443K
$2.69M﹤0.01% 69,878
+13,895
+25%
+$534K
$2.68M﹤0.01% 987,129
-488,106
-33%
-$1.33M
$2.68M﹤0.01% 147,127
+77,251
+111%
+$1.41M
$2.67M﹤0.01% 8,039
+2,247
+39%
+$747K
$2.67M﹤0.01% 1,608,906
+1,324,988
+467%
+$2.2M
$2.67M﹤0.01% 20,734
+8,854
+75%
+$1.14M
$2.67M﹤0.01% 73,971
-8,402
-10%
-$303K
$2.66M﹤0.01% 203,134
-86,098
-30%
-$1.13M
$2.66M﹤0.01% 296,311
+254,580
+610%
+$2.29M
$2.65M﹤0.01% 39,024
-33,344
-46%
-$2.26M
$2.64M﹤0.01% 113,465
+10,535
+10%
+$245K
$2.63M﹤0.01% 117,898
-89,900
-43%
-$2.01M
$2.63M﹤0.01% 287,572
-63,589
-18%
-$582K
$2.63M﹤0.01% 35,702
+3,520
+11%
+$259K
$2.62M﹤0.01% 653,277
+521,135
+394%
+$2.09M
$2.61M﹤0.01% 45,067
-13,226
-23%
-$765K
$2.59M﹤0.01% 8,152
+1,095
+16%
+$348K
$2.59M﹤0.01% 74,426
+29,962
+67%
+$1.04M
$2.58M﹤0.01% 50,445
+14,378
+40%
+$736K
$2.57M﹤0.01% 67,125
+11,769
+21%
+$451K
$2.57M﹤0.01% 109,798
+7,840
+8%
+$184K
$2.57M﹤0.01% 39,485
-6,842
-15%
-$446K
$2.56M﹤0.01% 30,056
+3,200
+12%
+$272K
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