AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.9B
Cap. Flow %
23.6%
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
$169M
2
$139M
3
$132M
4
$123M
5
$102M

Sector Composition

1Technology22.2%
2Financials16.12%
3Healthcare13.87%
4Industrials11.31%
5Consumer Discretionary11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.23B2.29%10,248,500
-87,136
-0.8%
-$18.9M
$2.01B2.07%19,204,763
+2,892,402
+18%
+$303M
$1.68B1.73%4,535,142
+324,772
+8%
+$120M
$1.11B1.14%5,975,977
+591,572
+11%
+$110M
$927M0.96%1,653,887
+5,774
+0.4%
+$3.24M
$873M0.9%5,265,710
+1,793,075
+52%
+$297M
$736M0.76%2,783,759
+260,065
+10%
+$68.7M
$725M0.75%3,681,095
-3,359
-0.1%
-$661K
$695M0.72%154,206
+68,243
+79%
+$308M
$691M0.71%7,757,818
+2,380,066
+44%
+$212M
$670M0.69%11,049,494
+3,306,796
+43%
+$200M
$643M0.66%954,710
+32,530
+4%
+$21.9M
$629M0.65%13,470,258
+8,012,743
+147%
+$374M
$616M0.64%1,632,789
+880,134
+117%
+$332M
$586M0.6%2,329,640
+1,002,510
+76%
+$252M
$584M0.6%7,719,809
+4,678,372
+154%
+$354M
$561M0.58%5,971,648
+1,733,670
+41%
+$163M
$556M0.57%3,421,858
+573,027
+20%
+$93.2M
$549M0.57%1,029,920
+226,455
+28%
+$121M
$538M0.55%14,716,987
+2,346,574
+19%
+$85.8M
$537M0.55%7,406,223
-132,521
-2%
-$9.6M
$529M0.54%18,694,708
+802,028
+4%
+$22.7M
$516M0.53%3,303,750
+384,312
+13%
+$60M
$504M0.52%8,770,427
+6,007,322
+217%
+$345M
$501M0.52%4,282,523
+1,916,676
+81%
+$224M
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