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
$922K﹤0.01% 11,075
+7,845
+243%
+$653K
$920K﹤0.01% 177,356
-136,250
-43%
-$707K
$919K﹤0.01% 82,009
+33,429
+69%
+$375K
$919K﹤0.01% 34,737
+2,158
+7%
+$57.1K
$918K﹤0.01%
+11,715
 New
+$918K
$918K﹤0.01% 109,439
-78,112
-42%
-$655K
$917K﹤0.01% 12,937
+4,407
+52%
+$312K
$916K﹤0.01% 16,319
+4,978
+44%
+$279K
$916K﹤0.01% 40,781
+8,068
+25%
+$181K
$914K﹤0.01% 12,371
-5,647
-31%
-$417K
$911K﹤0.01% 19,096
+10,056
+111%
+$480K
$911K﹤0.01% 54,273
+25,520
+89%
+$428K
$906K﹤0.01% 158,939
+121,326
+323%
+$692K
$905K﹤0.01% 96,336
-67,633
-41%
-$635K
$902K﹤0.01%
+86,052
 New
+$902K
$900K﹤0.01% 6,426
-4,360
-40%
-$611K
$898K﹤0.01% 48,043
-35,385
-42%
-$662K
$897K﹤0.01% 68,773
-107,273
-61%
-$1.4M
$895K﹤0.01% 48,496
+12,992
+37%
+$240K
$895K﹤0.01% 27,263
-9,239
-25%
-$303K
$895K﹤0.01% 69,842
+6,917
+11%
+$88.6K
$893K﹤0.01% 11,349
-1,307
-10%
-$103K
$893K﹤0.01% 2,833
-369
-12%
-$116K
$890K﹤0.01%
+168,191
 New
+$890K
$889K﹤0.01% 11,725
+682
+6%
+$51.7K
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