AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
+$50B
Cap. Flow
+$3.8B
Cap. Flow %
7.59%
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXN
2376
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
-45,700
Closed -$80K
PRXL
2377
DELISTED
Parexel International Corp
PRXL
-13,850
Closed -$891K
EXAR
2378
DELISTED
Exar Corporation
EXAR
-20,200
Closed -$198K
HGG
2379
DELISTED
hhgregg Inc.
HGG
-149,327
Closed -$499K
TMH
2380
DELISTED
Team Health Holdings Inc
TMH
-11,700
Closed -$764K
DTLK
2381
DELISTED
Datalink Corp
DTLK
-12,862
Closed -$115K
VLTC
2382
DELISTED
Voltari Corporation
VLTC
-17,108
Closed -$97K
KMPR icon
2383
Kemper
KMPR
$3.38B
-12,040
Closed -$464K