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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 31,740 +1,885 | +6% | +$7.28K | |||
| $122K | 0% | 87,003 | New | +$122K | |||
| $120K | 0% | 68,580 | New | +$120K | |||
| $120K | 0% | 17,387 | New | +$120K | |||
| $120K | 0% | 73,575 | New | +$120K | |||
| $120K | 0% | 24,081 | New | +$120K | |||
| $120K | 0% | 79,944 | New | +$120K | |||
| $119K | 0% | 87,719 | New | +$119K | |||
| $119K | 0% | 56,861 +43,998 | +342% | +$92K | |||
| $119K | 0% | 21,018 -841 | -4% | -$4.75K | |||
| $118K | 0% | 25,717 -19,130 | -43% | -$87.8K | |||
| $117K | 0% | 70,036 -13,042 | -16% | -$21.8K | |||
| $117K | 0% | 12,339 | New | +$117K | |||
| $115K | 0% | 96,042 -6,356 | -6% | -$7.63K | |||
| $115K | 0% | 18,822 | New | +$115K | |||
| $115K | 0% | 14,184 -81,618 | -85% | -$660K | |||
| $115K | 0% | 15,650 -10,629 | -40% | -$77.9K | |||
| $114K | 0% | 17,326 | New | +$114K | |||
| $114K | 0% | 195,706 +182,166 | +1,345% | +$106K | |||
| $113K | 0% | 21,741 +2,989 | +16% | +$15.5K | |||
| $111K | 0% | 23,746 -6,375 | -21% | -$29.9K | |||
| $109K | 0% | 194,616 +146,565 | +305% | +$82.4K | |||
| $109K | 0% | 14,374 +4,296 | +43% | +$32.6K | |||
| $108K | 0% | 22,098 -4,725 | -18% | -$23.1K | |||
| $108K | 0% | 76,957 +10,076 | +15% | +$14.1K |
