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
$942K﹤0.01% 125,969
+104,202
+479%
+$779K
$942K﹤0.01% 7,565
+5,331
+239%
+$664K
$942K﹤0.01% 30,538
+609
+2%
+$18.8K
$942K﹤0.01% 14,066
-2,027
-13%
-$136K
$941K﹤0.01% 93,371
+59,367
+175%
+$598K
$941K﹤0.01% 35,409
+22,744
+180%
+$605K
$940K﹤0.01%
+48,123
 New
+$940K
$940K﹤0.01%
+132,041
 New
+$940K
$939K﹤0.01% 100,130––
$939K﹤0.01% 2,362
+492
+26%
+$196K
$939K﹤0.01% 14,641
+4,836
+49%
+$310K
$938K﹤0.01% 22,343
+8,576
+62%
+$360K
$938K﹤0.01% 69,809
-1,834
-3%
-$24.6K
$937K﹤0.01% 38,485
+20,620
+115%
+$502K
$933K﹤0.01%
+30,082
 New
+$933K
$932K﹤0.01% 12,367
+5,071
+70%
+$382K
$931K﹤0.01% 2,763
+279
+11%
+$94K
$931K﹤0.01% 44,547
+36,194
+433%
+$756K
$930K﹤0.01% 6,236
-14,741
-70%
-$2.2M
$927K﹤0.01% 10,047
+1,725
+21%
+$159K
$925K﹤0.01% 23,662
+2,969
+14%
+$116K
$924K﹤0.01% 25,405––
$924K﹤0.01% 91,566
+71,396
+354%
+$720K
$924K﹤0.01% 111,967
+64,980
+138%
+$536K
$922K﹤0.01% 1,254,176
+1,131,647
+924%
+$832K
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