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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0% | 10,626 | New | +$191K | |||
| $188K | 0% | 154,327 | New | +$188K | |||
| $188K | 0% | 29,243 -8,399 | -22% | -$54K | |||
| $188K | 0% | 66,994 | New | +$188K | |||
| $188K | 0% | 34,904 +16,857 | +93% | +$90.7K | |||
| $187K | 0% | 120,911 +91,400 | +310% | +$142K | |||
| $184K | 0% | 28,365 +14,901 | +111% | +$96.7K | |||
| $184K | 0% | 43,923 -151,675 | -78% | -$636K | |||
| $183K | 0% | 39,909 +21,248 | +114% | +$97.3K | |||
| $183K | 0% | 12,252 -25,814 | -68% | -$385K | |||
| $181K | 0% | 12,057 | New | +$181K | |||
| $180K | 0% | 18,391 | New | +$180K | |||
| $178K | 0% | 12,810 | New | +$178K | |||
| $178K | 0% | 35,555 | New | +$178K | |||
| $177K | 0% | 53,081 +14,551 | +38% | +$48.6K | |||
| $175K | 0% | 50,337 +39,627 | +370% | +$138K | |||
| $174K | 0% | 27,720 +4,688 | +20% | +$29.5K | |||
| $174K | 0% | 52,456 +32,868 | +168% | +$109K | |||
| $174K | 0% | 75,540 -72,469 | -49% | -$167K | |||
| $173K | 0% | 21,060 +7,273 | +53% | +$59.6K | |||
| $172K | 0% | 45,661 | New | +$172K | |||
| $170K | 0% | 15,909 +1,780 | +13% | +$19K | |||
| $168K | 0% | 48,170 -554 | -1% | -$1.93K | |||
| $167K | 0% | 131,173 -74,460 | -36% | -$94.6K | |||
| $166K | 0% | 42,519 +17,956 | +73% | +$70.2K |
