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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0% | 18,274 -48,406 | -73% | -$872K | |||
| $329K | 0% | 3,422 | – | – | |||
| $328K | 0% | 40,689 -12,756 | -24% | -$103K | |||
| $328K | 0% | 12,470 +2,949 | +31% | +$77.5K | |||
| $325K | 0% | 13,763 | New | +$325K | |||
| $323K | 0% | 10,964 +2,939 | +37% | +$86.7K | |||
| $321K | 0% | 78,000 | New | +$321K | |||
| $320K | 0% | 5,642 +177 | +3% | +$10K | |||
| $320K | 0% | 82,863 +39,542 | +91% | +$153K | |||
| $319K | 0% | 57,285 -74,411 | -57% | -$414K | |||
| $319K | 0% | 129,546 +94,514 | +270% | +$233K | |||
| $318K | 0% | 10,785 -2,276 | -17% | -$67.2K | |||
| $318K | 0% | 7,930 | New | +$318K | |||
| $318K | 0% | 19,513 -1,937 | -9% | -$31.6K | |||
| $318K | 0% | 26,760 | New | +$318K | |||
| $317K | 0% | 39,056 +350 | +0.9% | +$2.84K | |||
| $317K | 0% | 17,864 | New | +$317K | |||
| $317K | 0% | 4,891 +1,200 | +33% | +$77.7K | |||
| $316K | 0% | 3,702 +552 | +18% | +$47.1K | |||
| $316K | 0% | 19,146 -1,822 | -9% | -$30.1K | |||
| $313K | 0% | 92,693 +80,672 | +671% | +$273K | |||
| $312K | 0% | 40,231 +5,985 | +17% | +$46.4K | |||
| $311K | 0% | 3,194 | New | +$311K | |||
| $311K | 0% | 6,864 | New | +$311K | |||
| $311K | 0% | 6,148 | – | – |
