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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 95,501 +66,323 | +227% | +$181K | |||
| $260K | 0% | 6,028 +663 | +12% | +$28.6K | |||
| $260K | 0% | 10,800 | New | +$260K | |||
| $259K | 0% | 26,672 | New | +$259K | |||
| $259K | 0% | 25,250 | New | +$259K | |||
| $258K | 0% | 4,567 | New | +$258K | |||
| $258K | 0% | 10,255 +2,524 | +33% | +$63.5K | |||
| $258K | 0% | 2,844 +51 | +2% | +$4.62K | |||
| $258K | 0% | 19,542 | New | +$258K | |||
| $257K | 0% | 7,106 | New | +$257K | |||
| $256K | 0% | 2,401 -4,464 | -65% | -$476K | |||
| $256K | 0% | 3,300 -253 | -7% | -$19.6K | |||
| $255K | 0% | 6,947 | New | +$255K | |||
| $255K | 0% | 2,641 | New | +$255K | |||
| $254K | 0% | 1,923 | New | +$254K | |||
| $254K | 0% | 2,106 +14 | +0.7% | +$1.69K | |||
| $253K | 0% | 22,189 +11,709 | +112% | +$134K | |||
| $253K | 0% | 9,490 -3,280 | -26% | -$87.4K | |||
| $253K | 0% | 13,998 | New | +$253K | |||
| $253K | 0% | 8,365 | New | +$253K | |||
| $251K | 0% | 68,052 +27,292 | +67% | +$101K | |||
| $251K | 0% | 3,505 +719 | +26% | +$51.4K | |||
| $250K | 0% | 29,141 -19,174 | -40% | -$165K | |||
| $249K | 0% | 410,711 +391,617 | +2,051% | +$237K | |||
| $248K | 0% | 6,572 -17,944 | -73% | -$678K |
