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
$54.6M0.06%1,653,256
-764,151
-32%
-$25.2M
$54.4M0.06%3,022,192
-184,598
-6%
-$3.32M
$54.1M0.06%55,425
-4,792
-8%
-$4.68M
$54M0.06%942,479
+506,415
+116%
+$29M
$53.8M0.06%888,412
+14,437
+2%
+$875K
$53.8M0.06%565,474
-78,919
-12%
-$7.51M
$53.8M0.06%640,819
-34,924
-5%
-$2.93M
$53.7M0.06%5,407,960
+5,095,746
+1,632%
+$50.6M
$53.6M0.06%645,431
+526,701
+444%
+$43.7M
$53.5M0.06%383,899
-21,112
-5%
-$2.94M
$53.3M0.05%1,552,434
+1,023,746
+194%
+$35.1M
$53.2M0.05%390,214
+84,085
+27%
+$11.5M
$53.1M0.05%580,274
+492,568
+562%
+$45.1M
$53M0.05%899,061
+623,601
+226%
+$36.8M
$52.5M0.05%559,636
-147,776
-21%
-$13.9M
$52.4M0.05%527,789
+250,601
+90%
+$24.9M
$52.4M0.05%223,918
-1,676
-0.7%
-$392K
$52.1M0.05%1,228,752
+361,989
+42%
+$15.4M
$52M0.05%174,597
-9,380
-5%
-$2.79M
$51.9M0.05%110,727
+23,895
+28%
+$11.2M
$51.6M0.05%351,850
+27,211
+8%
+$3.99M
$51.4M0.05%1,269,904
+622,506
+96%
+$25.2M
$51.3M0.05%957,761
-409
-0%
-$21.9K
$51.2M0.05%149,947
-40,386
-21%
-$13.8M
$50.9M0.05%243,346
+39,170
+19%
+$8.2M
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