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
$20.6K0%86,963
+60,124
+224%
+$14.2K
$20.5K0%10,019 New
+$20.5K
$19.9K0%15,232 New
+$19.9K
$19.8K0%11,234 New
+$19.8K
$19.4K0%18,957 New
+$19.4K
$18.5K0%21,442 New
+$18.5K
$17.9K0%11,251
-10,402
-48%
-$16.5K
$16.1K0%19,942
-510
-2%
-$412
$16.1K0%11,724 New
+$16.1K
$14.9K0%57,530 New
+$14.9K
$14.4K0%31,991 New
+$14.4K
$14.1K0%11,582 New
+$14.1K
$14.1K0%13,420 New
+$14.1K
$12.9K0%22,780 New
+$12.9K
$12.9K0%10,922 New
+$12.9K
$12.8K0%14,380 New
+$12.8K
$11.9K0%17,002 New
+$11.9K
$10.9K0%16,240 New
+$10.9K
$10.9K0%20,004
+9,517
+91%
+$5.17K
$10.7K0%28,016
+9,743
+53%
+$3.72K
$8.81K0%17,976 New
+$8.81K
$7.33K0%58,041
+29,328
+102%
+$3.7K
$5.53K0%32,958
-267,358
-89%
-$44.9K
$4.82K0%15,450
+4,811
+45%
+$1.5K
$2.44K0%20,250 New
+$2.44K
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