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
$186M0.19% 1,413,182
+633,157
+81%
+$83.6M
$184M0.19% 10,189,724
+1,025,639
+11%
+$18.5M
$183M0.19% 1,543,179
+649,059
+73%
+$77.1M
$183M0.19% 880,506
-106,007
-11%
-$22M
$183M0.19% 326,785
+230,205
+238%
+$129M
$183M0.19% 2,358,310
+2,061,332
+694%
+$160M
$183M0.19% 1,001,613
+62,672
+7%
+$11.4M
$181M0.19% 2,510,476
+671,408
+37%
+$48.5M
$181M0.19% 2,842,627
+2,518,416
+777%
+$160M
$181M0.19% 2,238,508
+601,680
+37%
+$48.6M
$181M0.19% 812,615
+97,995
+14%
+$21.8M
$177M0.18% 2,607,742
+838,057
+47%
+$57M
$177M0.18% 736,081
-38,836
-5%
-$9.36M
$173M0.18% 931,355
+340,966
+58%
+$63.5M
$172M0.18% 2,151,658
-292,997
-12%
-$23.4M
$171M0.18% 961,985
-26,957
-3%
-$4.8M
$171M0.18% 956,553
+33,274
+4%
+$5.95M
$168M0.17% 1,622,132
+1,204,446
+288%
+$125M
$168M0.17% 610,711
+153,676
+34%
+$42.2M
$166M0.17% 1,124,206
+956,500
+570%
+$141M
$165M0.17% 2,121,585
+1,662,093
+362%
+$130M
$165M0.17% 11,028,524
+2,882,928
+35%
+$43.2M
$165M0.17% 530,428
+273,453
+106%
+$85.2M
$165M0.17% 1,193,981
+248,470
+26%
+$34.4M
$164M0.17% 4,986,355
+2,609,857
+110%
+$85.8M
1 45678130