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
$1.31M﹤0.01% 24,509
+1,806
+8%
+$96.5K
$1.31M﹤0.01% 32,711
+7,334
+29%
+$293K
$1.31M﹤0.01% 12,331
+1,017
+9%
+$108K
$1.3M﹤0.01% 41,902
+36,196
+634%
+$1.13M
$1.3M﹤0.01% 8,142
+4,700
+137%
+$753K
$1.3M﹤0.01% 39,347
+19,729
+101%
+$653K
$1.3M﹤0.01% 9,360
+229
+3%
+$31.7K
$1.3M﹤0.01%
+13,454
 New
+$1.3M
$1.29M﹤0.01% 94,773
-29,004
-23%
-$395K
$1.29M﹤0.01% 38,209
+5,765
+18%
+$195K
$1.29M﹤0.01% 11,819
+1,557
+15%
+$170K
$1.29M﹤0.01% 78,696
-55,980
-42%
-$915K
$1.28M﹤0.01% 38,431
+6,857
+22%
+$229K
$1.28M﹤0.01% 15,510––
$1.28M﹤0.01% 42,945
-10,970
-20%
-$326K
$1.27M﹤0.01% 67,120
-14
-0%
-$266
$1.27M﹤0.01% 37,189
+5,013
+16%
+$172K
$1.27M﹤0.01% 37,667
-5,057
-12%
-$171K
$1.27M﹤0.01% 29,597
+8,289
+39%
+$357K
$1.27M﹤0.01% 103,534
+1,950
+2%
+$23.9K
$1.27M﹤0.01% 65,758
-46,839
-42%
-$904K
$1.27M﹤0.01% 50,634
+23,899
+89%
+$599K
$1.27M﹤0.01% 65,623
+3,134
+5%
+$60.5K
$1.26M﹤0.01% 57,305
+29,513
+106%
+$651K
$1.26M﹤0.01% 34,705
+3,458
+11%
+$126K
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