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
$569K﹤0.01% 8,243
-8,153
-50%
-$563K
$569K﹤0.01% 5,750
+7
+0.1%
+$692
$568K﹤0.01%
+9,482
 New
+$568K
$568K﹤0.01% 15,915
+1,000
+7%
+$35.7K
$566K﹤0.01% 33,894
+16,656
+97%
+$278K
$566K﹤0.01% 8,376
+4,591
+121%
+$310K
$565K﹤0.01% 207,047
-40,640
-16%
-$111K
$565K﹤0.01%
+21,125
 New
+$565K
$562K﹤0.01% 264,028
+229,763
+671%
+$489K
$561K﹤0.01% 30,974––
$560K﹤0.01%
+5,911
 New
+$560K
$559K﹤0.01% 36,419
-1,370
-4%
-$21K
$558K﹤0.01% 9,589
+697
+8%
+$40.6K
$558K﹤0.01% 7,200
+3,658
+103%
+$284K
$558K﹤0.01% 30,011
+18,165
+153%
+$338K
$557K﹤0.01% 18,090
+8,336
+85%
+$257K
$557K﹤0.01%
+82,118
 New
+$557K
$556K﹤0.01% 9,036
+3,127
+53%
+$192K
$556K﹤0.01% 635,663
+623,399
+5,083%
+$545K
$556K﹤0.01% 12,220
+1,282
+12%
+$58.3K
$552K﹤0.01% 118,545
-6,985
-6%
-$32.6K
$552K﹤0.01% 15,251
+6,371
+72%
+$231K
$552K﹤0.01% 13,019
+3,846
+42%
+$163K
$551K﹤0.01% 13,808––
$550K﹤0.01%
+34,615
 New
+$550K
1 9394959697130