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
$1.71M﹤0.01% 590,149
+213,562
+57%
+$617K
$1.7M﹤0.01% 12,687
+3,918
+45%
+$526K
$1.7M﹤0.01% 19,355
-8,660
-31%
-$761K
$1.69M﹤0.01% 74,743
+19,668
+36%
+$445K
$1.69M﹤0.01% 30,518
+15,791
+107%
+$876K
$1.69M﹤0.01% 117,941
-1,552
-1%
-$22.3K
$1.69M﹤0.01% 92,173
-7,851
-8%
-$144K
$1.69M﹤0.01% 114,586
-10,523
-8%
-$155K
$1.67M﹤0.01% 495,260
+317,927
+179%
+$1.07M
$1.67M﹤0.01% 563,755
-798,923
-59%
-$2.36M
$1.66M﹤0.01% 345,631
+144,280
+72%
+$693K
$1.66M﹤0.01% 48,849
-39,772
-45%
-$1.35M
$1.66M﹤0.01% 582,949
+231,588
+66%
+$658K
$1.65M﹤0.01% 5,675
+624
+12%
+$182K
$1.65M﹤0.01% 318,673
+220,222
+224%
+$1.14M
$1.65M﹤0.01% 226,795
+130,166
+135%
+$949K
$1.65M﹤0.01% 29,127
+8,125
+39%
+$461K
$1.64M﹤0.01% 215,454
-519,771
-71%
-$3.97M
$1.64M﹤0.01% 9,469
-5,894
-38%
-$1.02M
$1.64M﹤0.01% 566,994
+182,824
+48%
+$528K
$1.64M﹤0.01% 7,822
-982
-11%
-$205K
$1.63M﹤0.01% 49,445
+31,048
+169%
+$1.02M
$1.63M﹤0.01% 95,036
-1,553
-2%
-$26.6K
$1.63M﹤0.01% 84,954
+14,498
+21%
+$278K
$1.62M﹤0.01% 22,510
+7,086
+46%
+$511K
1 6768697071130