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
$2.03M﹤0.01% 11,512
+4,223
+58%
+$746K
$2.03M﹤0.01% 111,727
+89,007
+392%
+$1.62M
$2.02M﹤0.01% 40,546
+14,844
+58%
+$739K
$2.02M﹤0.01% 117,586
-16,055
-12%
-$276K
$2.01M﹤0.01% 71,897
+2,212
+3%
+$61.9K
$2.01M﹤0.01% 168,269
+126,865
+306%
+$1.52M
$2.01M﹤0.01% 17,747
+11,987
+208%
+$1.36M
$2.01M﹤0.01% 7,758
+2,665
+52%
+$689K
$2M﹤0.01% 17,892
+5,439
+44%
+$608K
$2M﹤0.01% 94,228
-25,381
-21%
-$539K
$2M﹤0.01% 740,375
+382,191
+107%
+$1.03M
$2M﹤0.01% 13,914
-9,241
-40%
-$1.33M
$1.99M﹤0.01% 177,117
+107,388
+154%
+$1.21M
$1.99M﹤0.01% 166,990
+99,881
+149%
+$1.19M
$1.99M﹤0.01% 194,610
-595,887
-75%
-$6.09M
$1.99M﹤0.01% 611,946
-455,503
-43%
-$1.48M
$1.99M﹤0.01% 1,429,062
+1,064,133
+292%
+$1.48M
$1.97M﹤0.01% 235,598
+504
+0.2%
+$4.22K
$1.97M﹤0.01% 357,109
+311,010
+675%
+$1.72M
$1.97M﹤0.01% 88,761
+43,816
+97%
+$973K
$1.96M﹤0.01% 362,816
-162,017
-31%
-$877K
$1.96M﹤0.01% 272,602
+108,809
+66%
+$783K
$1.96M﹤0.01% 48,702
+30,271
+164%
+$1.22M
$1.95M﹤0.01% 235,208
+197,882
+530%
+$1.64M
$1.95M﹤0.01% 45,536
-4,318
-9%
-$185K
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