AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $61,135,921,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 8.38%. This fund has 2177 securities concentrations of 100% weights.
AQR CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 3.22% and $1,967,732,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 2177 | $61,135,921,000 | 8.38% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 2176 | $56,406,801,000 | -3.85% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 2166 | $58,664,020,000 | -4.94% |
2020-08-17 | 2020-06-30 | Q2_2020 | 13F-HR | 2094 | $61,712,337,000 | 5.01% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 2026 | $58,770,739,000 | -33.18% |
2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 2111 | $87,955,991,000 | 4.33% |
2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 2103 | $84,307,138,000 | -4.97% |
2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 2052 | $88,716,936,000 | -5.07% |
2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 2155 | $93,454,579,000 | 8.29% |
2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 2175 | $86,299,832,000 | -17.44% |
2018-11-15 | 2018-09-30 | Q3_2018 | 13F-HR/A | 2254 | $104,524,023,000 | 0.00% |
2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 2278 | $99,119,313,000 | -0.16% |
2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 2309 | $99,278,642,000 | 7.06% |
2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 2215 | $92,733,417,000 | -2.68% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 2215 | $95,290,564,000 | 13.71% |
2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 2234 | $83,798,310,000 | 10.88% |
2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 2188 | $75,574,777,000 | 0.44% |
2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 2167 | $75,242,481,000 | 3.81% |
2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 2222 | $72,479,798,000 | 10.95% |
2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 2243 | $65,327,209,000 | 15.27% |
2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 2188 | $56,671,200,000 | 1.94% |
2016-08-01 | 2016-03-31 | Q1_2016 | 13F-HR/A | 2204 | $55,594,204,000 | 0.00% |