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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 25,428 | New | +$214K | |||
| $214K | 0% | 34,738 +4,982 | +17% | +$30.6K | |||
| $214K | 0% | 11,456 | – | – | |||
| $213K | 0% | 14,400 | New | +$213K | |||
| $213K | 0% | 13,436 | New | +$213K | |||
| $213K | 0% | 4,000 | – | – | |||
| $213K | 0% | 13,391 -74,352 | -85% | -$1.18M | |||
| $211K | 0% | 4,817 | New | +$211K | |||
| $211K | 0% | 1,814 | – | – | |||
| $211K | 0% | 7,684 | – | – | |||
| $210K | 0% | 16,388 +518 | +3% | +$6.65K | |||
| $210K | 0% | 6,553 | New | +$210K | |||
| $210K | 0% | 78,032 -25,599 | -25% | -$68.9K | |||
| $209K | 0% | 4,613 | New | +$209K | |||
| $209K | 0% | 7,721 | New | +$209K | |||
| $209K | 0% | 8,467 | New | +$209K | |||
| $209K | 0% | 26,800 +7,079 | +36% | +$55.1K | |||
| $208K | 0% | 77,764 +36,116 | +87% | +$96.8K | |||
| $207K | 0% | 9,419 +53 | +0.6% | +$1.17K | |||
| $207K | 0% | 23,868 +3,899 | +20% | +$33.8K | |||
| $207K | 0% | 3,329 -365 | -10% | -$22.7K | |||
| $207K | 0% | 10,338 | – | – | |||
| $207K | 0% | 2,053 | New | +$207K | |||
| $206K | 0% | 5,064 -2 | -0% | -$81 | |||
| $206K | 0% | 5,094 | New | +$206K |
