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
$117M0.12%4,641,111
+3,178,746
+217%
+$80M
$117M0.12%1,793,454
+1,380,804
+335%
+$89.7M
$116M0.12%4,231,333
+146,868
+4%
+$4.04M
$116M0.12%1,509,344
+109,332
+8%
+$8.39M
$116M0.12%675,597
+248,353
+58%
+$42.6M
$116M0.12%2,351,100
+1,184,729
+102%
+$58.3M
$115M0.12%2,134,881
+457,025
+27%
+$24.7M
$115M0.12%215,589
-3,870
-2%
-$2.07M
$114M0.12%1,155,829
+243,893
+27%
+$24.1M
$114M0.12%578,402
+221,484
+62%
+$43.8M
$114M0.12%86,516
+12,066
+16%
+$15.9M
$114M0.12%1,044,774
+547,325
+110%
+$59.6M
$113M0.12%1,404,752
+1,322,716
+1,612%
+$107M
$112M0.12%985,199
-861,554
-47%
-$97.9M
$112M0.11%1,161,360
-194,011
-14%
-$18.6M
$111M0.11%567,944
+78,185
+16%
+$15.3M
$111M0.11%9,804,782
+4,980,876
+103%
+$56.2M
$110M0.11%4,984,212
+488,336
+11%
+$10.8M
$110M0.11%1,603,300
+1,191,773
+290%
+$81.9M
$110M0.11%727,121
+458,042
+170%
+$69.4M
$110M0.11%1,542,249
+240,557
+18%
+$17.1M
$110M0.11%1,974,405
+1,687,819
+589%
+$93.8M
$109M0.11%1,190,656
+227,188
+24%
+$20.8M
$109M0.11%2,862,117
+2,322,878
+431%
+$88.5M
$109M0.11%767,517
+49,657
+7%
+$7.04M
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