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
$477K﹤0.01% 13,977––
$476K﹤0.01% 275,296
+254,146
+1,202%
+$440K
$476K﹤0.01% 10,566
+4,574
+76%
+$206K
$476K﹤0.01%
+217,306
 New
+$476K
$475K﹤0.01%
+6,985
 New
+$475K
$475K﹤0.01%
+19,381
 New
+$475K
$473K﹤0.01%
+15,600
 New
+$473K
$472K﹤0.01%
+29,050
 New
+$472K
$472K﹤0.01% 13,702
+4,110
+43%
+$142K
$472K﹤0.01% 15,260
+495
+3%
+$15.3K
$472K﹤0.01% 8,217
-49,935
-86%
-$2.87M
$471K﹤0.01%
+18,956
 New
+$471K
$471K﹤0.01%
+12,268
 New
+$471K
$469K﹤0.01% 39,894
+17,097
+75%
+$201K
$468K﹤0.01%
+4,910
 New
+$468K
$466K﹤0.01% 22,594
+10,249
+83%
+$212K
$465K﹤0.01% 64,060
+40,328
+170%
+$293K
$465K﹤0.01% 11,419
+4,732
+71%
+$193K
$464K﹤0.01% 117,544
+45,478
+63%
+$180K
$464K﹤0.01% 9,249
+3,982
+76%
+$200K
$463K﹤0.01%
+462,603
 New
+$463K
$462K﹤0.01% 585,025
+437,423
+296%
+$346K
$462K﹤0.01% 1,917
+142
+8%
+$34.2K
$460K﹤0.01%
+3,005
 New
+$460K
$460K﹤0.01% 8,799
+3,283
+60%
+$172K
1 979899100101130