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
$1.87M﹤0.01% 146,484
-110,962
-43%
-$1.42M
$1.87M﹤0.01% 215,341
+115,456
+116%
+$1M
$1.86M﹤0.01% 17,654
+1,243
+8%
+$131K
$1.84M﹤0.01% 452,658
+12,477
+3%
+$50.8K
$1.84M﹤0.01% 57,294
+49,217
+609%
+$1.58M
$1.84M﹤0.01% 58,891
-14,391
-20%
-$449K
$1.83M﹤0.01% 4,919,101
+4,878,720
+12,082%
+$1.81M
$1.83M﹤0.01% 22,709
+4,815
+27%
+$387K
$1.82M﹤0.01% 56,816
+45,194
+389%
+$1.45M
$1.82M﹤0.01% 159,393
-12,892
-7%
-$147K
$1.82M﹤0.01%
+92,565
 New
+$1.82M
$1.82M﹤0.01% 31,071
+12,820
+70%
+$750K
$1.81M﹤0.01% 121,125
+1,907
+2%
+$28.6K
$1.81M﹤0.01% 33,788
-170,143
-83%
-$9.12M
$1.81M﹤0.01% 30,969
+11,719
+61%
+$684K
$1.81M﹤0.01% 43,545
+541
+1%
+$22.4K
$1.8M﹤0.01% 74,053
+5,205
+8%
+$127K
$1.8M﹤0.01% 80,984
+19,731
+32%
+$438K
$1.79M﹤0.01%
+110,588
 New
+$1.79M
$1.78M﹤0.01% 25,174
+769
+3%
+$54.5K
$1.78M﹤0.01% 289,538
+32,206
+13%
+$198K
$1.78M﹤0.01%
+75,878
 New
+$1.78M
$1.78M﹤0.01% 1,161,522
+707,863
+156%
+$1.08M
$1.77M﹤0.01% 35,717
+1,678
+5%
+$83.3K
$1.77M﹤0.01% 94,252
+6,221
+7%
+$117K
1 6566676869130