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
$2.32M﹤0.01% 33,648
+8,059
+31%
+$555K
$2.32M﹤0.01% 55,160
+4
+0%
+$168
$2.31M﹤0.01% 226,486
+123,886
+121%
+$1.26M
$2.29M﹤0.01%
+336,341
 New
+$2.29M
$2.29M﹤0.01% 57,893
-32,552
-36%
-$1.29M
$2.28M﹤0.01% 39,009
+15,850
+68%
+$925K
$2.27M﹤0.01% 77,814
-2,544
-3%
-$74.3K
$2.27M﹤0.01% 20,639
-1,980
-9%
-$218K
$2.27M﹤0.01% 87,755
+7,102
+9%
+$184K
$2.27M﹤0.01% 13,704
+2,713
+25%
+$449K
$2.27M﹤0.01% 11,656
+4,558
+64%
+$886K
$2.26M﹤0.01% 310,272
+97,444
+46%
+$711K
$2.26M﹤0.01% 15,097
+4,293
+40%
+$644K
$2.26M﹤0.01% 35,941
+24,249
+207%
+$1.53M
$2.26M﹤0.01% 392,555
+321,992
+456%
+$1.85M
$2.25M﹤0.01% 1,400,141
+566,667
+68%
+$912K
$2.25M﹤0.01% 4,147
+1,854
+81%
+$1.01M
$2.25M﹤0.01% 97,820
-20,323
-17%
-$467K
$2.25M﹤0.01% 59,116
+6,526
+12%
+$248K
$2.24M﹤0.01% 51,336
-95,688
-65%
-$4.18M
$2.24M﹤0.01% 375,806
+102,543
+38%
+$612K
$2.24M﹤0.01% 65,104
+48,105
+283%
+$1.66M
$2.24M﹤0.01% 201,781
-61,430
-23%
-$682K
$2.24M﹤0.01% 63,871
+2,040
+3%
+$71.5K
$2.23M﹤0.01% 313,993
+165,865
+112%
+$1.18M
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