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
$1.38M﹤0.01% 5,572
+956
+21%
+$237K
$1.38M﹤0.01% 126,714
+27,064
+27%
+$294K
$1.38M﹤0.01% 18,728
+6
+0%
+$441
$1.37M﹤0.01% 11,112
-10,712
-49%
-$1.33M
$1.36M﹤0.01% 10,229
+5,626
+122%
+$751K
$1.36M﹤0.01% 56,412
-3,270
-5%
-$78.8K
$1.36M﹤0.01% 4,275
-2,769
-39%
-$880K
$1.36M﹤0.01% 31,176
+7,359
+31%
+$320K
$1.36M﹤0.01% 14,318
-1,565
-10%
-$148K
$1.36M﹤0.01% 13,771
-18,795
-58%
-$1.85M
$1.35M﹤0.01% 39,056
+13,107
+51%
+$454K
$1.35M﹤0.01% 226,210
+106,260
+89%
+$634K
$1.34M﹤0.01% 103,183
+36,455
+55%
+$475K
$1.34M﹤0.01% 365,159
+196,118
+116%
+$720K
$1.34M﹤0.01% 36,148
+12,810
+55%
+$475K
$1.34M﹤0.01% 19,498
+475
+3%
+$32.6K
$1.34M﹤0.01% 22,204
+2,596
+13%
+$156K
$1.33M﹤0.01% 13,247
-208
-2%
-$20.9K
$1.33M﹤0.01% 23,310
+2,793
+14%
+$159K
$1.32M﹤0.01% 11,779
+4,460
+61%
+$500K
$1.32M﹤0.01% 35,828
+9,486
+36%
+$349K
$1.32M﹤0.01%
+32,558
 New
+$1.32M
$1.32M﹤0.01% 494,598
+456,201
+1,188%
+$1.21M
$1.31M﹤0.01% 11,799
-2,185
-16%
-$243K
$1.31M﹤0.01% 32,227
+14,865
+86%
+$606K
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