AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
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
-$401M
Cap. Flow
+$3.48B
Cap. Flow %
6.96%
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223

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
LTRPA
2376
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-115,862
Closed -$3.73M
ACOR
2377
DELISTED
Acorda Therapeutics, Inc.
ACOR
-444
Closed -$1.78M
KBAL
2378
DELISTED
Kimball International
KBAL
-15,285
Closed -$186K
CSII
2379
DELISTED
Cardiovascular Systems, Inc.
CSII
-15,737
Closed -$416K
AERI
2380
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-49,878
Closed -$880K
PZN
2381
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-10,752
Closed -$119K
TWTR
2382
DELISTED
Twitter, Inc.
TWTR
-814,578
Closed -$29.5M
BBQ
2383
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-12,009
Closed -$241K