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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0% | 11,489 +1,659 | +17% | +$60.7K | |||
| $420K | 0% | 4,353 -12,550 | -74% | -$1.21M | |||
| $418K | 0% | 113,099 | New | +$418K | |||
| $418K | 0% | 14,066 | – | – | |||
| $417K | 0% | 5,026 | – | – | |||
| $417K | 0% | 4,236 | New | +$417K | |||
| $417K | 0% | 9,600 | New | +$417K | |||
| $417K | 0% | 1,297 +282 | +28% | +$90.6K | |||
| $416K | 0% | 8,288 | New | +$416K | |||
| $416K | 0% | 24,962 +3,580 | +17% | +$59.6K | |||
| $415K | 0% | 9,410 | – | – | |||
| $415K | 0% | 15,253 | New | +$415K | |||
| $414K | 0% | 3,473 -6,277 | -64% | -$748K | |||
| $414K | 0% | 16,193 +1,236 | +8% | +$31.6K | |||
| $409K | 0% | 202,648 +180,509 | +815% | +$365K | |||
| $407K | 0% | 25,175 +11,794 | +88% | +$191K | |||
| $407K | 0% | 47,219 +14,293 | +43% | +$123K | |||
| $407K | 0% | 156,518 +129,222 | +473% | +$336K | |||
| $406K | 0% | 11,998 -13,080 | -52% | -$442K | |||
| $405K | 0% | 120,585 +56,203 | +87% | +$189K | |||
| $405K | 0% | 11,091 +845 | +8% | +$30.8K | |||
| $404K | 0% | 14,228 -11,592 | -45% | -$329K | |||
| $404K | 0% | 4,978 +2,167 | +77% | +$176K | |||
| $403K | 0% | 10,598 -1,571 | -13% | -$59.7K | |||
| $399K | 0% | 607,054 +575,757 | +1,840% | +$379K |
