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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0% | 26,280 +4,602 | +21% | +$24.9K | |||
| $142K | 0% | 73,790 +40,637 | +123% | +$78.4K | |||
| $140K | 0% | 11,116 | New | +$140K | |||
| $140K | 0% | 10,866 | New | +$140K | |||
| $139K | 0% | 55,538 +40,901 | +279% | +$103K | |||
| $139K | 0% | 11,668 -59,193 | -84% | -$703K | |||
| $137K | 0% | 71,057 | New | +$137K | |||
| $134K | 0% | 27,167 | New | +$134K | |||
| $134K | 0% | 16,339 -34,320 | -68% | -$282K | |||
| $134K | 0% | 44,448 +29,297 | +193% | +$88.2K | |||
| $133K | 0% | 22,656 | New | +$133K | |||
| $133K | 0% | 16,945 -37,895 | -69% | -$298K | |||
| $132K | 0% | 17,158 +4,097 | +31% | +$31.5K | |||
| $131K | 0% | 23,515 | New | +$131K | |||
| $130K | 0% | 16,093 -2,143 | -12% | -$17.3K | |||
| $129K | 0% | 13,251 -2,058 | -13% | -$20.1K | |||
| $129K | 0% | 27,875 | New | +$129K | |||
| $128K | 0% | 23,385 -273 | -1% | -$1.5K | |||
| $128K | 0% | 53,329 | New | +$128K | |||
| $128K | 0% | 12,067 | New | +$128K | |||
| $128K | 0% | 43,740 +22,289 | +104% | +$65.1K | |||
| $127K | 0% | 15,576 | New | +$127K | |||
| $127K | 0% | 36,360 +25,788 | +244% | +$89.7K | |||
| $125K | 0% | 10,597 | New | +$125K | |||
| $123K | 0% | 22,689 -25,136 | -53% | -$136K |
