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
$590K﹤0.01%
+193,594
 New
+$590K
$589K﹤0.01% 21,845
+9,894
+83%
+$267K
$589K﹤0.01% 22,730
+11,774
+107%
+$305K
$588K﹤0.01%
+6,721
 New
+$588K
$587K﹤0.01% 47,295
+35,578
+304%
+$442K
$587K﹤0.01% 98,632
+70,231
+247%
+$418K
$586K﹤0.01% 22,327
+1,984
+10%
+$52.1K
$586K﹤0.01% 60,111
+21,698
+56%
+$212K
$586K﹤0.01% 15,255
+275
+2%
+$10.6K
$585K﹤0.01% 5,059
+2,025
+67%
+$234K
$585K﹤0.01% 13,630
+4,231
+45%
+$182K
$584K﹤0.01% 13,209
+4,360
+49%
+$193K
$583K﹤0.01%
+80,199
 New
+$583K
$583K﹤0.01%
+17,600
 New
+$583K
$581K﹤0.01% 63,073
+10,986
+21%
+$101K
$580K﹤0.01% 16,272
-1,432
-8%
-$51.1K
$579K﹤0.01% 12,123
-5,113
-30%
-$244K
$577K﹤0.01% 48,485
+22,411
+86%
+$267K
$577K﹤0.01% 69,300
+33,722
+95%
+$281K
$577K﹤0.01% 15,489––
$575K﹤0.01% 181,396
-97,006
-35%
-$308K
$574K﹤0.01% 14,779––
$573K﹤0.01%
+107,983
 New
+$573K
$572K﹤0.01% 15,200
+525
+4%
+$19.7K
$571K﹤0.01% 28,120
+11,557
+70%
+$234K
1 9293949596130