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 -7,736 | Closed | – | |||
| $0 | 0% | 0 -10,727 | Closed | – | |||
| $0 | 0% | 0 -46,204 | Closed | – | |||
| $0 | 0% | 0 -2,962 | Closed | – | |||
| $0 | 0% | 0 -4,231 | Closed | – | |||
| $0 | 0% | 0 -7,097 | Closed | – | |||
| $0 | 0% | 0 -10,401 | Closed | – | |||
| $0 | 0% | 0 -11,728 | Closed | – | |||
| $0 | 0% | 0 -8,868 | Closed | – | |||
| $0 | 0% | 0 -334,681 | Closed | – | |||
| $0 | 0% | 0 -84,357 | Closed | – | |||
| $0 | 0% | 0 -18,334 | Closed | – | |||
| $0 | 0% | 0 -11,957 | Closed | – | |||
| $0 | 0% | 0 -20,910 | Closed | – | |||
| $0 | 0% | 0 -4,815 | Closed | – | |||
| $0 | 0% | 0 -412,524 | Closed | – | |||
| $0 | 0% | 0 -51,848 | Closed | – | |||
| $0 | 0% | 0 -38,610 | Closed | – | |||
| $0 | 0% | 0 -106,186 | Closed | – | |||
| $0 | 0% | 0 -57,631 | Closed | – | |||
| $0 | 0% | 0 -127,893 | Closed | – | |||
| $0 | 0% | 0 -26,906 | Closed | – | |||
| $0 | 0% | 0 -228,179 | Closed | – | |||
| $0 | 0% | 0 -36,322 | Closed | – | |||
| $0 | 0% | 0 -47,104 | Closed | – |
