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
$108M0.11%1,032,042
+182,400
+21%
+$19M
$107M0.11%956,438
+513,192
+116%
+$57.6M
$107M0.11%7,146,949
+3,362,853
+89%
+$50.5M
$107M0.11%1,446,475
-448,453
-24%
-$33.1M
$106M0.11%963,749
+184,277
+24%
+$20.3M
$106M0.11%13,119,098
+6,089,671
+87%
+$49M
$105M0.11%1,432,771
+657,630
+85%
+$48.4M
$104M0.11%1,321,881
+607,333
+85%
+$47.9M
$104M0.11%4,729,259
+4,451,250
+1,601%
+$97.7M
$103M0.11%1,063,813
+604,337
+132%
+$58.8M
$103M0.11%1,002,025
-56,563
-5%
-$5.84M
$102M0.11%209,265
-11,937
-5%
-$5.84M
$102M0.11%864,498
-19,584
-2%
-$2.32M
$102M0.11%80,294
+4,175
+5%
+$5.3M
$102M0.1%1,482,508
+321,406
+28%
+$22.1M
$101M0.1%2,252,495
-179,636
-7%
-$8.07M
$101M0.1%977,895
-76,572
-7%
-$7.92M
$101M0.1%2,480,683
-77,342
-3%
-$3.14M
$101M0.1%616,381
+322,723
+110%
+$52.7M
$99.7M0.1%577,082
+12,003
+2%
+$2.07M
$99.4M0.1%739,332
-218,833
-23%
-$29.4M
$99.1M0.1%456,225
+324,824
+247%
+$70.6M
$98.9M0.1%4,938,293
+1,923,120
+64%
+$38.5M
$97.9M0.1%423,071
-7,296
-2%
-$1.69M
$97.8M0.1%684,222
-228,538
-25%
-$32.7M
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