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
$742K﹤0.01% 8,989
+3,730
+71%
+$308K
$741K﹤0.01% 122,760
-62,871
-34%
-$380K
$741K﹤0.01% 70,582
+45,275
+179%
+$475K
$741K﹤0.01% 152,731
+58,767
+63%
+$285K
$739K﹤0.01%
+31,315
 New
+$739K
$739K﹤0.01% 10,026
-100
-1%
-$7.37K
$737K﹤0.01% 88,302
-593
-0.7%
-$4.95K
$737K﹤0.01%
+21,500
 New
+$737K
$737K﹤0.01% 47,080
-6,401
-12%
-$100K
$735K﹤0.01%
+25,025
 New
+$735K
$733K﹤0.01% 19,670
-10,330
-34%
-$385K
$733K﹤0.01% 26,504
+16,977
+178%
+$470K
$732K﹤0.01% 268,288
-487,123
-64%
-$1.33M
$730K﹤0.01% 164,788
+147,788
+869%
+$655K
$730K﹤0.01% 21,290
+7,532
+55%
+$258K
$729K﹤0.01% 1,771
-5,168
-74%
-$2.13M
$727K﹤0.01%
+103,576
 New
+$727K
$726K﹤0.01% 12,087
+5,310
+78%
+$319K
$726K﹤0.01% 22,244
+3,981
+22%
+$130K
$724K﹤0.01% 39,001
+7,051
+22%
+$131K
$723K﹤0.01% 48,559
-25,885
-35%
-$385K
$723K﹤0.01%
+12,148
 New
+$723K
$722K﹤0.01% 5,908
-665
-10%
-$81.3K
$720K﹤0.01% 68,044
-60,918
-47%
-$645K
$720K﹤0.01% 36,396
+15,001
+70%
+$297K
1 8788899091130