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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 14,692 -2,965 | -17% | -$45.5K | |||
| $225K | 0% | 18,520 +533 | +3% | +$6.49K | |||
| $225K | 0% | 23,598 +125 | +0.5% | +$1.19K | |||
| $225K | 0% | 24,173 -48,978 | -67% | -$456K | |||
| $225K | 0% | 140,532 +127,244 | +958% | +$204K | |||
| $225K | 0% | 8,454 -8,893 | -51% | -$236K | |||
| $225K | 0% | 2,144 -665 | -24% | -$69.7K | |||
| $224K | 0% | 11,932 | New | +$224K | |||
| $224K | 0% | 5,598 | New | +$224K | |||
| $222K | 0% | 3,113 -7,635 | -71% | -$546K | |||
| $222K | 0% | 82,294 -424,144 | -84% | -$1.15M | |||
| $221K | 0% | 6,049 | New | +$221K | |||
| $220K | 0% | 11,767 | New | +$220K | |||
| $220K | 0% | 3,819 | New | +$220K | |||
| $218K | 0% | 70,838 +6,947 | +11% | +$21.4K | |||
| $218K | 0% | 2,757 | New | +$218K | |||
| $217K | 0% | 44,198 | New | +$217K | |||
| $217K | 0% | 21,353 -15,895 | -43% | -$162K | |||
| $217K | 0% | 53,249 | New | +$217K | |||
| $217K | 0% | 2,345 -18 | -0.8% | -$1.66K | |||
| $216K | 0% | 29,211 +4,556 | +18% | +$33.8K | |||
| $216K | 0% | 2,386 -14,528 | -86% | -$1.32M | |||
| $215K | 0% | 17,350 +2,790 | +19% | +$34.6K | |||
| $215K | 0% | 8,840 | New | +$215K | |||
| $214K | 0% | 154,257 +133,061 | +628% | +$185K |
