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
$61.5M0.06%201,692
+111,589
+124%
+$34M
$61.3M0.06%2,157,707
+1,137,882
+112%
+$32.3M
$61.1M0.06%339,927
-146,016
-30%
-$26.2M
$61M0.06%866,223
+311,698
+56%
+$22M
$60.8M0.06%1,571,295
+829,115
+112%
+$32.1M
$60.8M0.06%280,434
+105,261
+60%
+$22.8M
$60.7M0.06%1,476,605
+586,516
+66%
+$24.1M
$60.3M0.06%696,034
-164,316
-19%
-$14.2M
$59.8M0.06%490,307
-43,375
-8%
-$5.29M
$59.4M0.06%579,732
+165,184
+40%
+$16.9M
$59.4M0.06%1,735,674
+490,277
+39%
+$16.8M
$59.4M0.06%564,227
+285,564
+102%
+$30.1M
$59.1M0.06%436,868
+120,524
+38%
+$16.3M
$59.1M0.06%677,114
-320,508
-32%
-$28M
$58.4M0.06%171,624
+10,406
+6%
+$3.54M
$58.3M0.06%13,316,673
-1,843,061
-12%
-$8.06M
$57.8M0.06%2,034,831
+559,254
+38%
+$15.9M
$57.8M0.06%168,686
+43,237
+34%
+$14.8M
$57.3M0.06%1,625,776
+962,382
+145%
+$33.9M
$57M0.06%454,074
+204,290
+82%
+$25.7M
$55.9M0.06%201,652
+159,781
+382%
+$44.3M
$55.9M0.06%58,729
+19,690
+50%
+$18.7M
$55.8M0.06%152,043
-36,602
-19%
-$13.4M
$55M0.06%748,582
+178,852
+31%
+$13.1M
$54.7M0.06%770,626
+626,077
+433%
+$44.4M
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