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
$817K﹤0.01% 10,126
+6,316
+166%
+$509K
$816K﹤0.01% 26,873
+8,241
+44%
+$250K
$814K﹤0.01% 17,265
+4,605
+36%
+$217K
$813K﹤0.01% 35,977
-73,660
-67%
-$1.67M
$812K﹤0.01% 884,410
+873,989
+8,387%
+$802K
$810K﹤0.01% 108,164
-617
-0.6%
-$4.62K
$810K﹤0.01% 9,579
-11,802
-55%
-$998K
$807K﹤0.01%
+18,927
 New
+$807K
$807K﹤0.01% 6,283
+2,579
+70%
+$331K
$805K﹤0.01%
+205,287
 New
+$805K
$804K﹤0.01% 66,184
+24,639
+59%
+$299K
$804K﹤0.01% 19,994
-13,259
-40%
-$533K
$803K﹤0.01% 66,738
-90,306
-58%
-$1.09M
$801K﹤0.01% 14,466
+1,114
+8%
+$61.7K
$800K﹤0.01% 184,419
-12,199
-6%
-$52.9K
$799K﹤0.01%
+98,137
 New
+$799K
$798K﹤0.01% 5,093
+1,726
+51%
+$270K
$796K﹤0.01% 10,327
-4,271
-29%
-$329K
$793K﹤0.01% 43,689
+6,856
+19%
+$125K
$793K﹤0.01% 21,261
+8,369
+65%
+$312K
$789K﹤0.01%
+30,084
 New
+$789K
$789K﹤0.01% 72,210
-36,547
-34%
-$399K
$789K﹤0.01% 83,864
+1,307
+2%
+$12.3K
$786K﹤0.01% 34,548
+3,642
+12%
+$82.8K
$783K﹤0.01% 50,174
-1,786
-3%
-$27.9K
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