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
$2.56M﹤0.01% 75,241
-67,629
-47%
-$2.3M
$2.56M﹤0.01% 403,061
+297,916
+283%
+$1.89M
$2.55M﹤0.01% 38,405
-29
-0.1%
-$1.92K
$2.53M﹤0.01% 350,357
+137,475
+65%
+$993K
$2.53M﹤0.01% 46,043
+21,179
+85%
+$1.16M
$2.53M﹤0.01% 361,787
-229,149
-39%
-$1.6M
$2.52M﹤0.01% 100,830
-50,638
-33%
-$1.27M
$2.52M﹤0.01%
+105,026
 New
+$2.52M
$2.52M﹤0.01% 22,573
+11,444
+103%
+$1.28M
$2.52M﹤0.01% 140,762
-82,737
-37%
-$1.48M
$2.51M﹤0.01% 480,451
+187,819
+64%
+$982K
$2.5M﹤0.01%
+36,825
 New
+$2.5M
$2.5M﹤0.01% 57,335
+51,809
+938%
+$2.26M
$2.49M﹤0.01% 290,452
+46,324
+19%
+$398K
$2.48M﹤0.01% 224,734
+83,473
+59%
+$922K
$2.48M﹤0.01% 130,319
+38,711
+42%
+$737K
$2.47M﹤0.01% 113,736
+26
+0%
+$566
$2.47M﹤0.01% 34,218
+1,627
+5%
+$118K
$2.46M﹤0.01% 3,640,851
+2,807,595
+337%
+$1.9M
$2.45M﹤0.01% 84,198
+8,710
+12%
+$254K
$2.45M﹤0.01% 332,286
+73,762
+29%
+$544K
$2.45M﹤0.01% 533,470
+363,407
+214%
+$1.67M
$2.45M﹤0.01% 51,462
+10,676
+26%
+$507K
$2.44M﹤0.01% 3,687,711
+3,338,941
+957%
+$2.21M
$2.44M﹤0.01% 105,658
-49,576
-32%
-$1.15M
1 5859606162130