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
$1.26M﹤0.01% 28,533
+11,599
+69%
+$514K
$1.26M﹤0.01% 114,066
+88,577
+348%
+$980K
$1.26M﹤0.01% 215,654
-94,594
-30%
-$552K
$1.26M﹤0.01% 16,903
+876
+5%
+$65.2K
$1.26M﹤0.01% 476,645
+327,269
+219%
+$864K
$1.26M﹤0.01% 6,702
+513
+8%
+$96.2K
$1.25M﹤0.01% 12,257
-76
-0.6%
-$7.77K
$1.25M﹤0.01% 3,772
-1,710
-31%
-$566K
$1.25M﹤0.01% 30,100
+11,445
+61%
+$474K
$1.25M﹤0.01% 47,198
-19,262
-29%
-$508K
$1.25M﹤0.01% 282,320
+156,482
+124%
+$690K
$1.24M﹤0.01% 44,772
+11,319
+34%
+$315K
$1.24M﹤0.01% 93,954
-14,724
-14%
-$195K
$1.24M﹤0.01% 13,410
+6,646
+98%
+$615K
$1.24M﹤0.01% 20,240––
$1.24M﹤0.01% 160,562
-73,974
-32%
-$571K
$1.24M﹤0.01% 31,512
-349,951
-92%
-$13.7M
$1.24M﹤0.01% 672,078
+504,272
+301%
+$928K
$1.24M﹤0.01% 31,388
+13,972
+80%
+$550K
$1.23M﹤0.01% 198,628
+79,917
+67%
+$496K
$1.23M﹤0.01% 40,781
+14,492
+55%
+$438K
$1.23M﹤0.01% 10,898
+6,044
+125%
+$684K
$1.23M﹤0.01% 85,450
+44,265
+107%
+$638K
$1.23M﹤0.01% 13,418
+7,610
+131%
+$696K
$1.23M﹤0.01% 13,629
-2,426
-15%
-$218K
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