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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0% | 42,845 -20,614 | -32% | -$182K | |||
| $377K | 0% | 62,603 +27,477 | +78% | +$166K | |||
| $377K | 0% | 7,885 | New | +$377K | |||
| $377K | 0% | 13,299 +4,336 | +48% | +$123K | |||
| $377K | 0% | 33,663 +17,673 | +111% | +$198K | |||
| $376K | 0% | 46,800 +22,885 | +96% | +$184K | |||
| $375K | 0% | 8,218 | – | – | |||
| $374K | 0% | 129,019 +14,025 | +12% | +$40.7K | |||
| $374K | 0% | 9,325 | New | +$374K | |||
| $373K | 0% | 3,415 +784 | +30% | +$85.7K | |||
| $372K | 0% | 12,707 -31,681 | -71% | -$926K | |||
| $371K | 0% | 7,174 -10,574 | -60% | -$548K | |||
| $371K | 0% | 59,981 -238,995 | -80% | -$1.48M | |||
| $370K | 0% | 1,834 -107 | -6% | -$21.6K | |||
| $370K | 0% | 55,049 -2,339 | -4% | -$15.7K | |||
| $370K | 0% | 13,555 -918 | -6% | -$25K | |||
| $370K | 0% | 4,498 | – | – | |||
| $368K | 0% | 11,512 | New | +$368K | |||
| $368K | 0% | 23,955 +4,732 | +25% | +$72.7K | |||
| $367K | 0% | 4,972 +998 | +25% | +$73.7K | |||
| $366K | 0% | 40,432 +18,047 | +81% | +$163K | |||
| $365K | 0% | 16,620 | New | +$365K | |||
| $365K | 0% | 81,558 | New | +$365K | |||
| $365K | 0% | 16,502 +1,000 | +6% | +$22.1K | |||
| $364K | 0% | 5,015 -3,120 | -38% | -$226K |
