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
$719K﹤0.01% 41,748
-1,542
-4%
-$26.6K
$714K﹤0.01% 90,954
+65,254
+254%
+$512K
$713K﹤0.01% 14,012
+4,561
+48%
+$232K
$711K﹤0.01%
+25,941
 New
+$711K
$706K﹤0.01% 7,247
+4,747
+190%
+$463K
$705K﹤0.01% 32,094
+20,745
+183%
+$456K
$703K﹤0.01% 48,685
+10,793
+28%
+$156K
$703K﹤0.01% 374,078
+2,870
+0.8%
+$5.4K
$702K﹤0.01% 98,409
+25,926
+36%
+$185K
$701K﹤0.01%
+6,045
 New
+$701K
$700K﹤0.01% 9,874
+3,881
+65%
+$275K
$699K﹤0.01% 16,770
+8,260
+97%
+$345K
$697K﹤0.01% 12,083
+3,263
+37%
+$188K
$696K﹤0.01% 5,982––
$696K﹤0.01% 19,818
-3,327
-14%
-$117K
$692K﹤0.01% 7,486
+531
+8%
+$49.1K
$692K﹤0.01%
+27,765
 New
+$692K
$691K﹤0.01% 43,635
-137,866
-76%
-$2.18M
$686K﹤0.01% 14,954
+5,189
+53%
+$238K
$684K﹤0.01% 35,012
+7,652
+28%
+$150K
$684K﹤0.01% 18,145
+8,457
+87%
+$319K
$681K﹤0.01% 11,981
-2,929
-20%
-$167K
$681K﹤0.01% 47,732
-105,440
-69%
-$1.5M
$680K﹤0.01% 11,391
+7,756
+213%
+$463K
$678K﹤0.01% 17,503
-4,099
-19%
-$159K
1 8889909192130