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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0% | 55,333 +9,160 | +20% | +$46.1K | |||
| $276K | 0% | 49,530 | New | +$276K | |||
| $276K | 0% | 15,259 | New | +$276K | |||
| $275K | 0% | 5,786 -38 | -0.7% | -$1.81K | |||
| $275K | 0% | 238,871 | New | +$275K | |||
| $275K | 0% | 8,151 -350 | -4% | -$11.8K | |||
| $275K | 0% | 3,563 +988 | +38% | +$76.1K | |||
| $274K | 0% | 3,023 | New | +$274K | |||
| $273K | 0% | 45,413 | New | +$273K | |||
| $273K | 0% | 1,083 | New | +$273K | |||
| $271K | 0% | 28,534 | New | +$271K | |||
| $271K | 0% | 28,531 | New | +$271K | |||
| $271K | 0% | 16,464 | New | +$271K | |||
| $269K | 0% | 18,357 -5,699 | -24% | -$83.5K | |||
| $269K | 0% | 14,976 | New | +$269K | |||
| $266K | 0% | 8,991 +108 | +1% | +$3.2K | |||
| $266K | 0% | 1,627 +436 | +37% | +$71.2K | |||
| $266K | 0% | 2,769 -11 | -0.4% | -$1.06K | |||
| $263K | 0% | 90,945 +67,303 | +285% | +$195K | |||
| $263K | 0% | 9,935 | New | +$263K | |||
| $262K | 0% | 2,648 | New | +$262K | |||
| $262K | 0% | 2,062 | New | +$262K | |||
| $262K | 0% | 9,717 +4,059 | +72% | +$110K | |||
| $262K | 0% | 1,151 | New | +$262K | |||
| $261K | 0% | 95,610 -5,492 | -5% | -$15K |
