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
$550K﹤0.01% 21,758
-15,396
-41%
-$389K
$549K﹤0.01% 12,258
+5,476
+81%
+$245K
$549K﹤0.01% 17,428
+6,299
+57%
+$198K
$549K﹤0.01% 4,031
+10
+0.3%
+$1.36K
$548K﹤0.01% 5,742
+2,673
+87%
+$255K
$548K﹤0.01% 15,299––
$546K﹤0.01% 8,853––
$546K﹤0.01% 47,006
-12,907
-22%
-$150K
$546K﹤0.01% 51,169
+9,355
+22%
+$99.8K
$544K﹤0.01% 12,563
+7,144
+132%
+$309K
$543K﹤0.01% 396,202
+339,177
+595%
+$465K
$541K﹤0.01% 69,589
-82,992
-54%
-$645K
$541K﹤0.01%
+1,173,225
 New
+$541K
$539K﹤0.01% 667,965
-546,569
-45%
-$441K
$539K﹤0.01% 25,348
-13,173
-34%
-$280K
$538K﹤0.01% 9,355
-3,427
-27%
-$197K
$538K﹤0.01% 10,756
+2,927
+37%
+$146K
$538K﹤0.01% 11,099
+3,892
+54%
+$189K
$537K﹤0.01% 4,231
+1,866
+79%
+$237K
$537K﹤0.01% 10,347
+5,240
+103%
+$272K
$535K﹤0.01% 21,841
+5,002
+30%
+$123K
$534K﹤0.01% 20,467
-3,560
-15%
-$92.9K
$533K﹤0.01%
+10,645
 New
+$533K
$533K﹤0.01% 37,614
+10,244
+37%
+$145K
$532K﹤0.01% 3,287
+1,321
+67%
+$214K
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