AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.9B
Cap. Flow %
23.6%
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

1Technology22.2%
2Financials16.12%
3Healthcare13.87%
4Industrials11.31%
5Consumer Discretionary11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.3K0%17,635 New
+$91.3K
$89.8K0%12,331 New
+$89.8K
$89.1K0%14,468
-2,497
-15%
-$15.4K
$89.1K0%61,887
-136,032
-69%
-$196K
$88.5K0%16,956 New
+$88.5K
$87.9K0%14,486
+247
+2%
+$1.5K
$87.9K0%30,732 New
+$87.9K
$87.8K0%130,294
+103,315
+383%
+$69.6K
$87.2K0%22,698
+2,491
+12%
+$9.57K
$87K0%111,355
-12,072
-10%
-$9.43K
$85.4K0%12,847
-10,772
-46%
-$71.6K
$85.3K0%42,673
+19,991
+88%
+$40K
$85.1K0%10,145 New
+$85.1K
$85K0%58,223 New
+$85K
$83.9K0%54,122 New
+$83.9K
$83.8K0%11,142 New
+$83.8K
$83.1K0%16,326
-3,036
-16%
-$15.5K
$83.1K0%24,148
-17,723
-42%
-$61K
$82.9K0%31,293
+14,617
+88%
+$38.7K
$82.2K0%23,892
-57,322
-71%
-$197K
$81.5K0%18,777
+5,913
+46%
+$25.7K
$79.4K0%81,669 New
+$79.4K
$79.1K0%26,992 New
+$79.1K
$79.1K0%16,271
-3,115
-16%
-$15.1K
$78.2K0%14,316 New
+$78.2K
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