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
$436K0%90,534
+51,377
+131%
+$248K
$436K0%25,599
+8,848
+53%
+$151K
$436K0%44,179
-6,862
-13%
-$67.7K
$434K0%73,118 New
+$434K
$434K0%3,292
+17
+0.5%
+$2.24K
$434K0%30,406
-96,162
-76%
-$1.37M
$432K0%17,010
+6,429
+61%
+$163K
$432K0%31,334
+16,171
+107%
+$223K
$432K0%3,886 New
+$432K
$431K0%21,565
-26,006
-55%
-$520K
$431K0%23,435
+10,350
+79%
+$190K
$430K0%10,584 New
+$430K
$430K0%24,462 New
+$430K
$430K0%636,771
-265,795
-29%
-$179K
$429K0%12,141
-3,412
-22%
-$121K
$429K0%23,626
-125,420
-84%
-$2.28M
$429K0%22,472
+656
+3%
+$12.5K
$427K0%43,357
-11,235
-21%
-$111K
$426K0%51,437
+28,576
+125%
+$237K
$426K0%88,279 New
+$426K
$426K0%3,778 New
+$426K
$425K0%25,286
+7,398
+41%
+$124K
$424K0%15,978 New
+$424K
$424K0%17,583 New
+$424K
$421K0%2,238
+1,021
+84%
+$192K
1 99100101102103130