AQR Capital Management Portfolio holdings
AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B (+25%)
Cap. Flow
+$22.9B
Cap. Flow % of AUM
23.6%
Top 10 Holdings %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
| 1 | Technology | 22.2% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,041 | Closed | – | |||
| $0 | 0% | 0 -10,064 | Closed | – | |||
| $0 | 0% | 0 -20,876 | Closed | – | |||
| $0 | 0% | 0 -4,794 | Closed | – | |||
| $0 | 0% | 0 -8,272 | Closed | – | |||
| $0 | 0% | 0 -2,660 | Closed | – | |||
| $0 | 0% | 0 -19,123 | Closed | – | |||
| $0 | 0% | 0 -17,215 | Closed | – | |||
| $0 | 0% | 0 -198,170 | Closed | – | |||
| $0 | 0% | 0 -6,704 | Closed | – | |||
| $0 | 0% | 0 -15,242 | Closed | – | |||
| $0 | 0% | 0 -10,876 | Closed | – | |||
| $0 | 0% | 0 -22,010 | Closed | – | |||
| $0 | 0% | 0 -9,574 | Closed | – | |||
| $0 | 0% | 0 -53,310 | Closed | – | |||
| $0 | 0% | 0 -43,104 | Closed | – | |||
| $0 | 0% | 0 -11,230 | Closed | – | |||
| $0 | 0% | 0 -8,576 | Closed | – | |||
| $0 | 0% | 0 -16,647 | Closed | – | |||
| $0 | 0% | 0 -94,877 | Closed | – | |||
| $0 | 0% | 0 -4,370 | Closed | – | |||
| $0 | 0% | 0 -92,624 | Closed | – | |||
| $0 | 0% | 0 -16,868 | Closed | – | |||
| $0 | 0% | 0 -4,232 | Closed | – | |||
| $0 | 0% | 0 -15,763 | Closed | – |
