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
+319.52%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,233
New
373
Increased
1,829
Reduced
904
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
$1.94M﹤0.01% 151,939
-21,806
-13%
-$279K
$1.94M﹤0.01% 40,087
-110,010
-73%
-$5.32M
$1.93M﹤0.01% 36,214
-6,636
-15%
-$354K
$1.93M﹤0.01% 149,128
+69,054
+86%
+$893K
$1.93M﹤0.01% 32,427
+15,404
+90%
+$916K
$1.93M﹤0.01% 62,912
+26,728
+74%
+$819K
$1.93M﹤0.01% 67,214
+18,210
+37%
+$522K
$1.93M﹤0.01% 3,011,879
+1,474,640
+96%
+$943K
$1.92M﹤0.01% 436,687
+236,212
+118%
+$1.04M
$1.92M﹤0.01% 152,741
-13,105
-8%
-$165K
$1.91M﹤0.01% 37,811
-929
-2%
-$47K
$1.91M﹤0.01% 50,971
+31,486
+162%
+$1.18M
$1.9M﹤0.01% 9,421
-648
-6%
-$131K
$1.9M﹤0.01% 51,939
+8,189
+19%
+$300K
$1.9M﹤0.01% 26,896
+20,177
+300%
+$1.42M
$1.9M﹤0.01% 239,847
-133,410
-36%
-$1.06M
$1.89M﹤0.01% 29,714
+4,877
+20%
+$311K
$1.89M﹤0.01% 21,523
+3,107
+17%
+$273K
$1.89M﹤0.01% 48,038
+36,987
+335%
+$1.46M
$1.89M﹤0.01% 40,967
-18,885
-32%
-$872K
$1.89M﹤0.01% 68,376
+8,441
+14%
+$233K
$1.88M﹤0.01% 19,094
+1,668
+10%
+$164K
$1.88M﹤0.01% 17,964
+8,025
+81%
+$839K
$1.88M﹤0.01% 360,577
+328,664
+1,030%
+$1.71M
$1.88M﹤0.01% 14,134
+275
+2%
+$36.5K
1 6465666768130