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
$54.3K0%21,633
+2,779
+15%
+$6.98K
$54K0%11,522
-73,955
-87%
-$347K
$53.5K0%37,660
+15,234
+68%
+$21.6K
$52.9K0%111,079
+86,875
+359%
+$41.4K
$52.1K0%24,099 New
+$52.1K
$50.7K0%17,608
-28,033
-61%
-$80.7K
$48.7K0%13,576 New
+$48.7K
$48.6K0%33,495
+9,228
+38%
+$13.4K
$46.3K0%14,340 New
+$46.3K
$46.1K0%52,570
+27,098
+106%
+$23.7K
$45.9K0%41,735 New
+$45.9K
$45.6K0%35,903
+4,147
+13%
+$5.27K
$44.6K0%184,346
+168,247
+1,045%
+$40.7K
$42.9K0%12,871 New
+$42.9K
$42.2K0%40,559
+13,830
+52%
+$14.4K
$42K0%14,061 New
+$42K
$41.5K0%13,651 New
+$41.5K
$41.3K0%37,178
-408,235
-92%
-$453K
$41K0%43,169
+31,355
+265%
+$29.8K
$40.4K0%24,308
+9,979
+70%
+$16.6K
$40.2K0%29,972 New
+$40.2K
$39.5K0%40,270
-9,810
-20%
-$9.61K
$39.3K0%16,495 New
+$39.3K
$38.1K0%16,367
+5,749
+54%
+$13.4K
$36.1K0%89,014 New
+$36.1K
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