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
$979K﹤0.01% 4,919
-5,834
-54%
-$1.16M
$978K﹤0.01% 13,352
+8,431
+171%
+$617K
$978K﹤0.01% 157,681
-4,966
-3%
-$30.8K
$977K﹤0.01% 43,890
+29,343
+202%
+$653K
$972K﹤0.01% 23,097
-740
-3%
-$31.1K
$968K﹤0.01% 8,156
-2,729
-25%
-$324K
$967K﹤0.01% 38,307
-11,844
-24%
-$299K
$964K﹤0.01% 110,859
-26,663
-19%
-$232K
$963K﹤0.01% 80,872
+12,330
+18%
+$147K
$963K﹤0.01% 160,767
+133,174
+483%
+$798K
$963K﹤0.01% 18,571
+11,069
+148%
+$574K
$963K﹤0.01% 573,146
+190,483
+50%
+$320K
$960K﹤0.01%
+150,186
 New
+$960K
$959K﹤0.01% 317,625
+277,813
+698%
+$839K
$959K﹤0.01% 25,015
+3,115
+14%
+$119K
$958K﹤0.01% 30,490
+15,779
+107%
+$496K
$957K﹤0.01% 8,906
+5,917
+198%
+$636K
$956K﹤0.01% 364,946
+38,812
+12%
+$102K
$954K﹤0.01%
+58,154
 New
+$954K
$953K﹤0.01% 39,297
+12,698
+48%
+$308K
$953K﹤0.01% 4,381
-6,597
-60%
-$1.43M
$951K﹤0.01% 8,575
+1,485
+21%
+$165K
$950K﹤0.01% 10,134
+1,034
+11%
+$97K
$944K﹤0.01% 165,802
-125,764
-43%
-$716K
$944K﹤0.01% 17,133
+7,538
+79%
+$415K
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