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
$35.1K0%25,257
+14,203
+128%
+$19.7K
$34.8K0%10,889 New
+$34.8K
$34.3K0%15,527
-35,835
-70%
-$79.2K
$33.8K0%15,028
-155,773
-91%
-$350K
$33.8K0%12,065 New
+$33.8K
$31.5K0%11,802 New
+$31.5K
$29.8K0%18,151
+4,289
+31%
+$7.03K
$29K0%32,227 New
+$29K
$28.9K0%20,957 New
+$28.9K
$28.7K0%11,519
-134
-1%
-$334
$28.5K0%26,414
-117
-0.4%
-$126
$28.2K0%13,426 New
+$28.2K
$27.7K0%36,465 New
+$27.7K
$27.5K0%16,384
-10,101
-38%
-$17K
$27.5K0%25,438 New
+$27.5K
$26.6K0%21,808
-3,373
-13%
-$4.12K
$26K0%33,823
+21,330
+171%
+$16.4K
$26K0%58,711
+44,275
+307%
+$19.6K
$24.8K0%14,557
-37,545
-72%
-$64K
$24.7K0%10,271 New
+$24.7K
$23.5K0%19,576 New
+$23.5K
$22.5K0%12,640
-4,041
-24%
-$7.19K
$21.4K0%17,012
+1,393
+9%
+$1.76K
$21.1K0%18,388 New
+$21.1K
$20.9K0%17,558 New
+$20.9K
1 123124125126127130