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
$1.43M﹤0.01% 8,890
+1,081
+14%
+$174K
$1.43M﹤0.01% 117,107
-3,269
-3%
-$39.8K
$1.42M﹤0.01% 56,346
+24,631
+78%
+$622K
$1.42M﹤0.01% 389,102
+146,681
+61%
+$535K
$1.42M﹤0.01% 72,671
-3,434
-5%
-$67.1K
$1.42M﹤0.01% 22,390
-23,274
-51%
-$1.47M
$1.42M﹤0.01% 99,669
+77,769
+355%
+$1.1M
$1.41M﹤0.01% 8,251
-5,656
-41%
-$970K
$1.41M﹤0.01% 10,066
+3,699
+58%
+$519K
$1.41M﹤0.01% 16,572
+4,298
+35%
+$365K
$1.41M﹤0.01% 26,715
+10,579
+66%
+$558K
$1.4M﹤0.01% 56,675
+14,824
+35%
+$367K
$1.4M﹤0.01% 17,078
-84,745
-83%
-$6.95M
$1.4M﹤0.01% 13,285
+2,322
+21%
+$245K
$1.4M﹤0.01% 470,023––
$1.39M﹤0.01% 26,135
+17,737
+211%
+$944K
$1.39M﹤0.01% 14,576
+7,544
+107%
+$720K
$1.39M﹤0.01% 35,293
-32,574
-48%
-$1.28M
$1.39M﹤0.01% 24,791
+1,976
+9%
+$111K
$1.39M﹤0.01% 61,993
+16,880
+37%
+$378K
$1.39M﹤0.01% 37,339
+3,490
+10%
+$130K
$1.38M﹤0.01% 108,134
+67,882
+169%
+$869K
$1.38M﹤0.01% 6,263
+619
+11%
+$137K
$1.38M﹤0.01% 227,453
-304
-0.1%
-$1.85K
$1.38M﹤0.01% 62,758
-1,028
-2%
-$22.6K
1 7172737475130