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
$77.8K0%20,854 New
+$77.8K
$77.8K0%30,263
-45,666
-60%
-$117K
$76.2K0%21,962 New
+$76.2K
$75.2K0%47,318
-204,443
-81%
-$325K
$74.3K0%12,283 New
+$74.3K
$74.2K0%119,050
+77,065
+184%
+$48K
$73.3K0%39,186 New
+$73.3K
$73.2K0%105,296
+83,410
+381%
+$58K
$72K0%79,077 New
+$72K
$71.9K0%55,702 New
+$71.9K
$71.7K0%12,250
-12,887
-51%
-$75.4K
$69.3K0%49,890 New
+$69.3K
$68.2K0%18,693 New
+$68.2K
$68.1K0%41,302 New
+$68.1K
$66.4K0%10,897 New
+$66.4K
$65.4K0%23,683
+10,812
+84%
+$29.8K
$63.1K0%14,948 New
+$63.1K
$62.2K0%41,182
-226,143
-85%
-$341K
$61.7K0%29,500 New
+$61.7K
$61.3K0%15,999
-12,067
-43%
-$46.2K
$60.7K0%14,548
-4,327
-23%
-$18K
$60.1K0%27,309
-187,648
-87%
-$413K
$60.1K0%121,661
+91,282
+300%
+$45.1K
$59.8K0%14,720
-12,669
-46%
-$51.4K
$57K0%13,838 New
+$57K
1 121122123124125130