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
$531K﹤0.01% 57,066
+785
+1%
+$7.3K
$530K﹤0.01% 27,740
-4,016
-13%
-$76.7K
$529K﹤0.01% 14,302––
$527K﹤0.01%
+15,785
 New
+$527K
$524K﹤0.01% 11,427
+5,745
+101%
+$263K
$522K﹤0.01% 15,816
-9,523
-38%
-$314K
$522K﹤0.01% 482,912
+432,725
+862%
+$467K
$521K﹤0.01% 24,242
+11,793
+95%
+$253K
$521K﹤0.01%
+14,548
 New
+$521K
$521K﹤0.01%
+19,541
 New
+$521K
$520K﹤0.01% 18,117
+8,665
+92%
+$249K
$519K﹤0.01% 6,213
+1,290
+26%
+$108K
$519K﹤0.01% 1,482,790
+1,238,012
+506%
+$434K
$519K﹤0.01%
+23,994
 New
+$519K
$518K﹤0.01% 13,410
+1,323
+11%
+$51.1K
$517K﹤0.01% 4,720
-1,915
-29%
-$210K
$516K﹤0.01% 32,537
-1,240
-4%
-$19.7K
$514K﹤0.01%
+40,506
 New
+$514K
$513K﹤0.01% 6,311
-1,885
-23%
-$153K
$513K﹤0.01% 13,575––
$512K﹤0.01% 58,538
+5,062
+9%
+$44.3K
$512K﹤0.01% 28,728
+10,394
+57%
+$185K
$511K﹤0.01% 4,332
+1,999
+86%
+$236K
$510K﹤0.01% 5,690
+2,755
+94%
+$247K
$509K﹤0.01% 4,220
+1,148
+37%
+$138K
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