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
$859K﹤0.01% 1,320,917
+1,206,330
+1,053%
+$785K
$857K﹤0.01% 14,199
+2,357
+20%
+$142K
$855K﹤0.01% 13,842
+6,758
+95%
+$418K
$854K﹤0.01% 6,765
+1,750
+35%
+$221K
$854K﹤0.01% 9,324
+3,542
+61%
+$324K
$851K﹤0.01% 5,273
+634
+14%
+$102K
$848K﹤0.01% 25,580
+12,771
+100%
+$423K
$842K﹤0.01% 5,074
+2,813
+124%
+$467K
$842K﹤0.01% 31,938––
$842K﹤0.01% 61,335
+9,654
+19%
+$132K
$837K﹤0.01%
+133,929
 New
+$837K
$836K﹤0.01%
+32,750
 New
+$836K
$833K﹤0.01% 16,224––
$833K﹤0.01% 33,515
+18,782
+127%
+$467K
$831K﹤0.01% 15,829
+1,108
+8%
+$58.1K
$829K﹤0.01% 24,767
+16,718
+208%
+$560K
$827K﹤0.01% 17,201
+5,835
+51%
+$280K
$826K﹤0.01% 19,886
+4,990
+34%
+$207K
$826K﹤0.01% 3,915
+127
+3%
+$26.8K
$824K﹤0.01%
+6,763
 New
+$824K
$824K﹤0.01% 148,145
-374,800
-72%
-$2.08M
$822K﹤0.01% 92,778
+75,232
+429%
+$667K
$820K﹤0.01%
+67,876
 New
+$820K
$818K﹤0.01%
+14,862
 New
+$818K
$817K﹤0.01% 4,057––
1 8485868788130