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
$622K﹤0.01% 5,607
+176
+3%
+$19.5K
$622K﹤0.01% 66,351
+11,703
+21%
+$110K
$621K﹤0.01% 7,131
+677
+10%
+$58.9K
$619K﹤0.01% 4,087
+884
+28%
+$134K
$616K﹤0.01% 10,954
-103,521
-90%
-$5.82M
$615K﹤0.01%
+45,433
 New
+$615K
$614K﹤0.01% 64,100
+21,897
+52%
+$210K
$614K﹤0.01% 9,660
+2,136
+28%
+$136K
$613K﹤0.01% 45,595
+6,512
+17%
+$87.6K
$612K﹤0.01% 8,583
+483
+6%
+$34.5K
$611K﹤0.01% 5,047
+292
+6%
+$35.4K
$611K﹤0.01%
+31,499
 New
+$611K
$608K﹤0.01% 44,893
+17,029
+61%
+$231K
$606K﹤0.01%
+40,212
 New
+$606K
$606K﹤0.01% 492,592
-70,344
-13%
-$86.5K
$603K﹤0.01%
+11,987
 New
+$603K
$603K﹤0.01%
+5,709
 New
+$603K
$600K﹤0.01%
+14,959
 New
+$600K
$600K﹤0.01% 13,527
+802
+6%
+$35.6K
$598K﹤0.01% 29,785
+10,122
+51%
+$203K
$596K﹤0.01% 33,385
-6,599
-17%
-$118K
$593K﹤0.01% 22,009
+7,750
+54%
+$209K
$593K﹤0.01% 13,425
+6,378
+91%
+$282K
$593K﹤0.01% 1,138,003
+1,090,875
+2,315%
+$568K
$593K﹤0.01% 6,072
+969
+19%
+$94.6K
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