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
$68.3M0.07%907,598
+283,635
+45%
+$21.3M
$68M0.07%610,404
+252,106
+70%
+$28.1M
$68M0.07%1,136,833
-105,951
-9%
-$6.33M
$67.8M0.07%144,961
-12
-0%
-$5.62K
$67.6M0.07%163,229
-50,260
-24%
-$20.8M
$66.5M0.07%6,481,228
-165,092
-2%
-$1.69M
$66.2M0.07%1,433,113
+637,585
+80%
+$29.5M
$66M0.07%416,167
+245,994
+145%
+$39M
$65.8M0.07%1,446,505
-348,314
-19%
-$15.8M
$65.7M0.07%5,229,543
+3,813,210
+269%
+$47.9M
$65.4M0.07%10,588,136
+8,475,385
+401%
+$52.3M
$65.4M0.07%918,537
+709,648
+340%
+$50.5M
$65M0.07%648,100
-41,106
-6%
-$4.12M
$64.9M0.07%3,410,462
-996,232
-23%
-$18.9M
$64.7M0.07%2,861,197
+1,622,819
+131%
+$36.7M
$64.5M0.07%907,326
+352,264
+63%
+$25M
$63.6M0.07%659,753
-27,380
-4%
-$2.64M
$63.3M0.07%1,321,988
-16,158
-1%
-$774K
$63.2M0.07%2,185,891
-1,177,947
-35%
-$34M
$63.1M0.07%404,310
+206,308
+104%
+$32.2M
$63M0.06%1,334,817
+97,466
+8%
+$4.6M
$62.3M0.06%259,764
-68,326
-21%
-$16.4M
$62.3M0.06%205,473
+13,651
+7%
+$4.14M
$62.1M0.06%963,652
-206,407
-18%
-$13.3M
$61.9M0.06%1,195,997
+331,513
+38%
+$17.2M
1 1415161718130