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
$678K﹤0.01% 52,070
-83,154
-61%
-$1.08M
$675K﹤0.01% 40,708
+16,172
+66%
+$268K
$673K﹤0.01% 107,399
+89,741
+508%
+$563K
$673K﹤0.01% 20,163
+6,782
+51%
+$226K
$672K﹤0.01% 26,805
+1,511
+6%
+$37.9K
$671K﹤0.01% 24,072
+10,046
+72%
+$280K
$670K﹤0.01% 12,900
+522
+4%
+$27.1K
$669K﹤0.01% 13,053
+2,170
+20%
+$111K
$668K﹤0.01% 9,152
+3,479
+61%
+$254K
$666K﹤0.01% 9,907
+1,285
+15%
+$86.4K
$665K﹤0.01%
+123,285
 New
+$665K
$664K﹤0.01% 441,486
+427,604
+3,080%
+$644K
$661K﹤0.01% 6,854
-2,997
-30%
-$289K
$660K﹤0.01% 10,841
+1,627
+18%
+$99.1K
$660K﹤0.01% 24,206
+6,448
+36%
+$176K
$657K﹤0.01% 73,551
-961,884
-93%
-$8.59M
$656K﹤0.01% 41,993
+2,258
+6%
+$35.3K
$656K﹤0.01% 19,018
+617
+3%
+$21.3K
$654K﹤0.01% 16,738
-4,501
-21%
-$176K
$654K﹤0.01% 47,854
+10,870
+29%
+$149K
$653K﹤0.01% 86,204
-58,682
-41%
-$445K
$652K﹤0.01% 7,165
-371
-5%
-$33.8K
$650K﹤0.01% 6,851
+2,363
+53%
+$224K
$650K﹤0.01%
+18,337
 New
+$650K
$648K﹤0.01% 8,445
-2,026
-19%
-$155K
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