Cliff Asness Fund Performance
Top Holdings
Performance History
Aqr Capital Management Holdings Heatmap
Top 50 Aqr Capital Management Holdings
Largest Stock Buys since Q2 2023:
Stock |
Company Name |
% of Portfolio |
Shares Owned |
Value |
Change in Shares |
Ownership History |
Average Buy Price |
Price History |
Date |
Largest Stock Sells since Q2 2023:
Stock |
Company Name |
% of Portfolio |
Shares Owned |
Value |
Change in Shares |
Ownership History |
Average Buy Price |
Price History |
Date |
Sector Allocation over time
Aqr Capital Management Performance History
Top 20 Holdings Weighted Performance vs S&P500
Performance compared to other Funds