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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0% | 25,735 | New | +$344K | |||
| $344K | 0% | 3,335 | New | +$344K | |||
| $344K | 0% | 5,385 +3,671 | +214% | +$234K | |||
| $344K | 0% | 26,011 -13,644 | -34% | -$180K | |||
| $343K | 0% | 51,500 +35,554 | +223% | +$237K | |||
| $342K | 0% | 7,375 | New | +$342K | |||
| $340K | 0% | 6,846 +350 | +5% | +$17.4K | |||
| $340K | 0% | 36,089 -734 | -2% | -$6.91K | |||
| $340K | 0% | 176,961 +20,499 | +13% | +$39.4K | |||
| $340K | 0% | 116,287 -169,598 | -59% | -$495K | |||
| $338K | 0% | 9,319 +936 | +11% | +$33.9K | |||
| $337K | 0% | 3,375 | New | +$337K | |||
| $337K | 0% | 2,868 +1,074 | +60% | +$126K | |||
| $333K | 0% | 7,100 | New | +$333K | |||
| $333K | 0% | 5,760 +1,794 | +45% | +$104K | |||
| $333K | 0% | 2,923 +1,115 | +62% | +$127K | |||
| $333K | 0% | 20,409 +8,241 | +68% | +$134K | |||
| $332K | 0% | 22,590 -977 | -4% | -$14.4K | |||
| $332K | 0% | 13,097 -89 | -0.7% | -$2.26K | |||
| $332K | 0% | 8,293 | New | +$332K | |||
| $331K | 0% | 4,400 | New | +$331K | |||
| $331K | 0% | 13,226 -65,691 | -83% | -$1.64M | |||
| $331K | 0% | 37,918 -71,824 | -65% | -$626K | |||
| $329K | 0% | 55,835 -28,041 | -33% | -$165K | |||
| $329K | 0% | 14,212 +1,948 | +16% | +$45.1K |
