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
$1.55M﹤0.01% 53,638
+24,167
+82%
+$701K
$1.55M﹤0.01% 12,076
+1,827
+18%
+$235K
$1.55M﹤0.01% 6,366
+437
+7%
+$107K
$1.55M﹤0.01% 2,679,217
+2,638,182
+6,429%
+$1.53M
$1.55M﹤0.01% 50,470
-22,820
-31%
-$699K
$1.55M﹤0.01% 31,852
+22,201
+230%
+$1.08M
$1.54M﹤0.01% 24,860
+11,622
+88%
+$722K
$1.54M﹤0.01%
+41,956
 New
+$1.54M
$1.54M﹤0.01% 26,228
+8,460
+48%
+$497K
$1.54M﹤0.01% 28,131
+12,317
+78%
+$674K
$1.54M﹤0.01% 44,874
+33,769
+304%
+$1.16M
$1.53M﹤0.01% 49,086
+13,819
+39%
+$432K
$1.53M﹤0.01% 3,568
+1,574
+79%
+$674K
$1.53M﹤0.01%
+44,293
 New
+$1.53M
$1.53M﹤0.01% 200,765
+134,066
+201%
+$1.02M
$1.52M﹤0.01% 33,010
-4,997
-13%
-$231K
$1.52M﹤0.01% 76,633
+44,134
+136%
+$877K
$1.52M﹤0.01% 112,259
+96,204
+599%
+$1.3M
$1.52M﹤0.01% 10,360
+5,579
+117%
+$818K
$1.52M﹤0.01% 26,883
+11,506
+75%
+$650K
$1.52M﹤0.01% 322,382
-491,504
-60%
-$2.31M
$1.51M﹤0.01% 5,786
+2,832
+96%
+$739K
$1.51M﹤0.01% 83,752
+53,281
+175%
+$959K
$1.51M﹤0.01% 33,775
+11,657
+53%
+$520K
$1.5M﹤0.01% 15,159
-4,208
-22%
-$416K
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