AQR Capital Management Portfolio holdings
AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B (+25%)
Cap. Flow
+$22.9B
Cap. Flow % of AUM
23.6%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0% | 28,466 +17,253 | +154% | +$279K | |||
| $459K | 0% | 22,584 -110,074 | -83% | -$2.24M | |||
| $458K | 0% | 36,184 -5,107 | -12% | -$64.7K | |||
| $455K | 0% | 3,557 | New | +$455K | |||
| $455K | 0% | 34,375 +2,122 | +7% | +$28.1K | |||
| $454K | 0% | 8,022 +4,270 | +114% | +$242K | |||
| $454K | 0% | 9,635 +4,924 | +105% | +$232K | |||
| $454K | 0% | 13,424 +5,280 | +65% | +$178K | |||
| $452K | 0% | 15,872 | New | +$452K | |||
| $451K | 0% | 8,004 -7,004 | -47% | -$394K | |||
| $450K | 0% | 5,234 +1,123 | +27% | +$96.6K | |||
| $450K | 0% | 15,410 -6,608 | -30% | -$193K | |||
| $450K | 0% | 7,047 | – | – | |||
| $447K | 0% | 264,565 +184,058 | +229% | +$311K | |||
| $443K | 0% | 52,410 +35,878 | +217% | +$303K | |||
| $442K | 0% | 23,917 +7,453 | +45% | +$138K | |||
| $442K | 0% | 31,521 +248 | +0.8% | +$3.48K | |||
| $442K | 0% | 775,657 | New | +$442K | |||
| $442K | 0% | 27,698 -3,928 | -12% | -$62.6K | |||
| $441K | 0% | 12,604 -446 | -3% | -$15.6K | |||
| $441K | 0% | 50,357 -189,373 | -79% | -$1.66M | |||
| $440K | 0% | 2,786 -3,175 | -53% | -$502K | |||
| $440K | 0% | 76,726 -4,645 | -6% | -$26.6K | |||
| $438K | 0% | 12,177 +2,362 | +24% | +$84.9K | |||
| $438K | 0% | 41,127 | New | +$438K |
