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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 18,838 | New | +$107K | |||
| $107K | 0% | 11,297 -657 | -6% | -$6.22K | |||
| $106K | 0% | 28,396 -63,631 | -69% | -$239K | |||
| $106K | 0% | 18,945 +8,692 | +85% | +$48.8K | |||
| $106K | 0% | 21,417 | New | +$106K | |||
| $105K | 0% | 14,096 -9,522 | -40% | -$70.9K | |||
| $104K | 0% | 16,469 | New | +$104K | |||
| $103K | 0% | 84,671 +25,351 | +43% | +$30.9K | |||
| $103K | 0% | 13,040 | New | +$103K | |||
| $103K | 0% | 13,358 | New | +$103K | |||
| $103K | 0% | 11,268 -1,980 | -15% | -$18.1K | |||
| $102K | 0% | 73,956 | New | +$102K | |||
| $102K | 0% | 63,249 +46,545 | +279% | +$74.9K | |||
| $101K | 0% | 22,238 -7,351 | -25% | -$33.3K | |||
| $101K | 0% | 11,270 | New | +$101K | |||
| $98.9K | 0% | 13,916 -3,512 | -20% | -$25K | |||
| $97.3K | 0% | 72,057 | New | +$97.3K | |||
| $96.4K | 0% | 11,331 | New | +$96.4K | |||
| $95.8K | 0% | 11,057 | New | +$95.8K | |||
| $95.6K | 0% | 15,538 | New | +$95.6K | |||
| $94.5K | 0% | 59,791 +45,980 | +333% | +$72.6K | |||
| $94.4K | 0% | 50,234 +25,083 | +100% | +$47.2K | |||
| $94.1K | 0% | 63,179 +43,245 | +217% | +$64.4K | |||
| $93.8K | 0% | 174,279 +154,327 | +773% | +$83K | |||
| $91.6K | 0% | 29,183 -11,456 | -28% | -$36K |
