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
$236K0%6,621 New
+$236K
$236K0%7,500 ––
$235K0%2,298 New
+$235K
$235K0%4,848 New
+$235K
$235K0%3,423 New
+$235K
$234K0%8,009
-222
-3%
-$6.49K
$234K0%2,930
-7,601
-72%
-$607K
$234K0%12,530
+540
+5%
+$10.1K
$234K0%23,904
+4,864
+26%
+$47.5K
$233K0%16,577
-1,363
-8%
-$19.2K
$233K0%5,763
-2,889
-33%
-$117K
$231K0%12,399
-50,954
-80%
-$949K
$230K0%12,069
-1,836
-13%
-$35K
$230K0%4,917 New
+$230K
$229K0%7,442
-1,328
-15%
-$40.9K
$229K0%3,923 New
+$229K
$229K0%3,223
+654
+25%
+$46.4K
$229K0%6,415 New
+$229K
$228K0%1,734 New
+$228K
$228K0%94,652
+61,547
+186%
+$148K
$227K0%5,869 New
+$227K
$227K0%24,846 New
+$227K
$226K0%1,464 New
+$226K
$226K0%22,136 New
+$226K
$226K0%199,598
+166,634
+506%
+$188K
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