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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 22,943 | New | +$166K | |||
| $166K | 0% | 10,313 | New | +$166K | |||
| $166K | 0% | 39,221 -18,817 | -32% | -$79.4K | |||
| $164K | 0% | 10,162 -505 | -5% | -$8.13K | |||
| $163K | 0% | 23,088 | New | +$163K | |||
| $162K | 0% | 14,175 -2,853 | -17% | -$32.6K | |||
| $161K | 0% | 11,920 | New | +$161K | |||
| $160K | 0% | 13,655 -37,886 | -74% | -$445K | |||
| $160K | 0% | 25,506 +6,507 | +34% | +$40.7K | |||
| $159K | 0% | 196,862 +32,395 | +20% | +$26.1K | |||
| $158K | 0% | 12,560 -8,479 | -40% | -$107K | |||
| $156K | 0% | 13,361 | New | +$156K | |||
| $156K | 0% | 154,758 | New | +$156K | |||
| $151K | 0% | 11,202 | New | +$151K | |||
| $151K | 0% | 10,332 | New | +$151K | |||
| $150K | 0% | 13,138 | New | +$150K | |||
| $150K | 0% | 107,899 +82,545 | +326% | +$115K | |||
| $149K | 0% | 50,458 +39,641 | +366% | +$117K | |||
| $148K | 0% | 15,994 +4,921 | +44% | +$45.6K | |||
| $148K | 0% | 33,823 | New | +$148K | |||
| $146K | 0% | 20,849 +4,707 | +29% | +$32.9K | |||
| $146K | 0% | 10,353 -366 | -3% | -$5.16K | |||
| $145K | 0% | 20,963 +8,478 | +68% | +$58.7K | |||
| $143K | 0% | 10,035 | New | +$143K | |||
| $143K | 0% | 21,196 -7,098 | -25% | -$47.8K |
