AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.9B
Cap. Flow %
23.6%
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

1Technology22.2%
2Financials16.12%
3Healthcare13.87%
4Industrials11.31%
5Consumer Discretionary11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$310K0%9,125 New
+$310K
$310K0%3,768 ––
$309K0%3,854
-335
-8%
-$26.9K
$309K0%5,034 New
+$309K
$308K0%7,098 New
+$308K
$307K0%48,224
+25,599
+113%
+$163K
$307K0%6,462
+495
+8%
+$23.5K
$306K0%233,013
+197,235
+551%
+$259K
$306K0%17,932
-36,288
-67%
-$618K
$304K0%6,100 New
+$304K
$303K0%6,063 ––
$302K0%10,282
+2,331
+29%
+$68.5K
$301K0%32,439
-3,425
-10%
-$31.8K
$301K0%8,402
+406
+5%
+$14.6K
$301K0%4,015
-6,146
-60%
-$460K
$300K0%5,553 New
+$300K
$299K0%4,671
-275
-6%
-$17.6K
$299K0%11,142 New
+$299K
$298K0%7,611 New
+$298K
$297K0%502
+122
+32%
+$72.2K
$297K0%9,478
-453
-5%
-$14.2K
$296K0%7,609
+669
+10%
+$26K
$296K0%4,237
+744
+21%
+$51.9K
$295K0%9,603 New
+$295K
$295K0%232,399
-86,671
-27%
-$110K
1 106107108109110130