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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0% | 17,504 -11,869 | -40% | -$271K | |||
| $398K | 0% | 141,779 -154,474 | -52% | -$434K | |||
| $398K | 0% | 9,576 +1,558 | +19% | +$64.7K | |||
| $397K | 0% | 835 +361 | +76% | +$172K | |||
| $396K | 0% | 29,336 -1,808,217 | -98% | -$24.4M | |||
| $396K | 0% | 1,619 | New | +$396K | |||
| $396K | 0% | 8,285 | New | +$396K | |||
| $395K | 0% | 9,131 -3,052 | -25% | -$132K | |||
| $395K | 0% | 2,999 +28 | +0.9% | +$3.69K | |||
| $393K | 0% | 9,547 +1,361 | +17% | +$56K | |||
| $391K | 0% | 21,041 +8,118 | +63% | +$151K | |||
| $390K | 0% | 46,940 | New | +$390K | |||
| $390K | 0% | 25,874 | New | +$390K | |||
| $389K | 0% | 29,403 +13,214 | +82% | +$175K | |||
| $389K | 0% | 1,634 +575 | +54% | +$137K | |||
| $388K | 0% | 5,854 +1,983 | +51% | +$132K | |||
| $388K | 0% | 4,763 +508 | +12% | +$41.4K | |||
| $388K | 0% | 14,060 +2,190 | +18% | +$60.4K | |||
| $387K | 0% | 20,081 | New | +$387K | |||
| $386K | 0% | 49,561 | New | +$386K | |||
| $382K | 0% | 9,543 | New | +$382K | |||
| $382K | 0% | 33,860 +6,416 | +23% | +$72.3K | |||
| $381K | 0% | 6,495 +1,643 | +34% | +$96.4K | |||
| $379K | 0% | 35,991 +3,889 | +12% | +$40.9K | |||
| $378K | 0% | 14,428 -24,946 | -63% | -$654K |
