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
$509K﹤0.01% 4,663
+1,321
+40%
+$144K
$505K﹤0.01% 65,376
+45,146
+223%
+$349K
$504K﹤0.01% 19,529
+6,391
+49%
+$165K
$504K﹤0.01% 2,381
+109
+5%
+$23.1K
$501K﹤0.01% 9,623
+5,306
+123%
+$276K
$498K﹤0.01% 75,569
+10,591
+16%
+$69.8K
$497K﹤0.01% 23,733
-3,423
-13%
-$71.7K
$497K﹤0.01%
+22,739
 New
+$497K
$496K﹤0.01% 13,657
+1,928
+16%
+$70K
$494K﹤0.01% 43,789
+30,688
+234%
+$346K
$493K﹤0.01% 7,143
+2,297
+47%
+$159K
$491K﹤0.01%
+58,523
 New
+$491K
$490K﹤0.01%
+7,475
 New
+$490K
$485K﹤0.01% 3,767
-79
-2%
-$10.2K
$485K﹤0.01% 243,795
+227,749
+1,419%
+$453K
$484K﹤0.01% 55,109
+24,581
+81%
+$216K
$483K﹤0.01% 4,040
-655
-14%
-$78.2K
$482K﹤0.01% 62,375
+46,186
+285%
+$357K
$482K﹤0.01% 8,556
+2,256
+36%
+$127K
$481K﹤0.01% 10,760
-1,439
-12%
-$64.3K
$480K﹤0.01% 525,878
+463,391
+742%
+$423K
$478K﹤0.01% 16,742
-257
-2%
-$7.35K
$478K﹤0.01%
+36,545
 New
+$478K
$478K﹤0.01% 55,243
-28,895
-34%
-$250K
$478K﹤0.01%
+193,323
 New
+$478K
1 96979899100130