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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 19,034 | New | +$248K | |||
| $248K | 0% | 6,140 | – | – | |||
| $248K | 0% | 6,736 | New | +$248K | |||
| $247K | 0% | 2,060 | New | +$247K | |||
| $247K | 0% | 5,421 | New | +$247K | |||
| $246K | 0% | 23,560 | New | +$246K | |||
| $246K | 0% | 14,393 +2,980 | +26% | +$51K | |||
| $246K | 0% | 44,845 -52,290 | -54% | -$287K | |||
| $244K | 0% | 16,560 -3,903 | -19% | -$57.6K | |||
| $244K | 0% | 27,747 +11,066 | +66% | +$97.4K | |||
| $243K | 0% | 8,093 | – | – | |||
| $242K | 0% | 5,432 | New | +$242K | |||
| $242K | 0% | 15,484 +3,791 | +32% | +$59.3K | |||
| $242K | 0% | 2,176 | New | +$242K | |||
| $241K | 0% | 112,226 | New | +$241K | |||
| $241K | 0% | 3,055 -134 | -4% | -$10.6K | |||
| $241K | 0% | 1,527 | New | +$241K | |||
| $240K | 0% | 8,611 | New | +$240K | |||
| $238K | 0% | 10,144 | – | – | |||
| $238K | 0% | 135,409 -685,950 | -84% | -$1.21M | |||
| $238K | 0% | 6,094 -2,935 | -33% | -$115K | |||
| $237K | 0% | 29,696 | New | +$237K | |||
| $237K | 0% | 3,552 | New | +$237K | |||
| $237K | 0% | 16,155 +4,335 | +37% | +$63.5K | |||
| $237K | 0% | 51,560 +1,581 | +3% | +$7.26K |
