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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 6,565 | New | +$206K | |||
| $205K | 0% | 96,917 | New | +$205K | |||
| $204K | 0% | 27,225 -30,536 | -53% | -$229K | |||
| $204K | 0% | 2,290 -1,300 | -36% | -$116K | |||
| $203K | 0% | 2,451 | New | +$203K | |||
| $203K | 0% | 4,208 | New | +$203K | |||
| $203K | 0% | 5,437 | New | +$203K | |||
| $203K | 0% | 6,348 | New | +$203K | |||
| $202K | 0% | 3,298 | New | +$202K | |||
| $202K | 0% | 13,849 +815 | +6% | +$11.9K | |||
| $202K | 0% | 18,171 -64,041 | -78% | -$710K | |||
| $201K | 0% | 2,469 | New | +$201K | |||
| $201K | 0% | 21,016 +6,358 | +43% | +$60.8K | |||
| $201K | 0% | 10,009 +654 | +7% | +$13.1K | |||
| $201K | 0% | 6,677 | New | +$201K | |||
| $201K | 0% | 10,491 | New | +$201K | |||
| $201K | 0% | 10,000 | – | – | |||
| $201K | 0% | 616 | New | +$201K | |||
| $197K | 0% | 14,005 | New | +$197K | |||
| $196K | 0% | 10,086 -50,496 | -83% | -$981K | |||
| $195K | 0% | 59,540 +43,829 | +279% | +$144K | |||
| $195K | 0% | 142,108 | New | +$195K | |||
| $195K | 0% | 40,879 | New | +$195K | |||
| $194K | 0% | 10,472 | New | +$194K | |||
| $192K | 0% | 17,104 +1,397 | +9% | +$15.7K |
