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
$50.9M0.05%1,372,776
+579,875
+73%
+$21.5M
$50.5M0.05%211,104
-82,339
-28%
-$19.7M
$50.4M0.05%997,235
+73,510
+8%
+$3.72M
$50.2M0.05%459,711
+116,406
+34%
+$12.7M
$50M0.05%1,377,717
+873,380
+173%
+$31.7M
$49.8M0.05%1,320,356
+445,586
+51%
+$16.8M
$49.7M0.05%87,115
-6,370
-7%
-$3.64M
$49.6M0.05%567,335
+470,096
+483%
+$41.1M
$49.1M0.05%3,633,925
+962,402
+36%
+$13M
$49M0.05%194,783
-82,937
-30%
-$20.8M
$48.8M0.05%810,273
+654,794
+421%
+$39.5M
$48.7M0.05%483,643
-975,654
-67%
-$98.3M
$48.6M0.05%848,282
+331,535
+64%
+$19M
$48.4M0.05%907,232
+873,108
+2,559%
+$46.6M
$48.4M0.05%1,839,302 New
+$48.4M
$48.3M0.05%1,199,759
-539,763
-31%
-$21.7M
$47.8M0.05%1,444,617
+1,280,622
+781%
+$42.3M
$47.7M0.05%1,480,773
+197,529
+15%
+$6.37M
$47.6M0.05%471,506
+194,674
+70%
+$19.7M
$47.6M0.05%376,298
+104,926
+39%
+$13.3M
$47.6M0.05%849,191
-179,357
-17%
-$10.1M
$47.4M0.05%576,377
+324,277
+129%
+$26.7M
$47.4M0.05%709,033
+100,824
+17%
+$6.74M
$47.1M0.05%34,015
-241
-0.7%
-$333K
$47M0.05%136,542
+11,165
+9%
+$3.84M
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