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
$647K﹤0.01% 8,852
+4,496
+103%
+$329K
$646K﹤0.01% 90,875
+55,118
+154%
+$392K
$646K﹤0.01%
+55,975
 New
+$646K
$644K﹤0.01% 98,990
+66,470
+204%
+$433K
$642K﹤0.01% 8,326
+1,423
+21%
+$110K
$642K﹤0.01% 81,047
+47,115
+139%
+$373K
$640K﹤0.01% 37,808
+813
+2%
+$13.8K
$640K﹤0.01% 7,459
-11,122
-60%
-$955K
$635K﹤0.01% 11,119
+531
+5%
+$30.3K
$634K﹤0.01% 234,819
+176,056
+300%
+$475K
$633K﹤0.01% 14,275
-3,235
-18%
-$144K
$633K﹤0.01% 89,149
+11,776
+15%
+$83.6K
$633K﹤0.01% 19,107
-866
-4%
-$28.7K
$632K﹤0.01% 74,837
-22,658
-23%
-$191K
$631K﹤0.01% 407,394
+334,437
+458%
+$518K
$631K﹤0.01% 15,703
+1,100
+8%
+$44.2K
$628K﹤0.01% 9,623
+1,172
+14%
+$76.4K
$627K﹤0.01% 17,936
+5,311
+42%
+$186K
$627K﹤0.01%
+30,822
 New
+$627K
$626K﹤0.01% 71,411
-22,032
-24%
-$193K
$626K﹤0.01% 190,243
-98,820
-34%
-$325K
$624K﹤0.01% 7,867
-1,433
-15%
-$114K
$623K﹤0.01%
+65,538
 New
+$623K
$623K﹤0.01% 29,438
+22,297
+312%
+$472K
$622K﹤0.01% 1,781
+612
+52%
+$214K
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