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
$46.9M0.05%290,218
-7,105
-2%
-$1.15M
$46.9M0.05%791,336
+451,937
+133%
+$26.8M
$46.8M0.05%77,059
-3,606
-4%
-$2.19M
$46.8M0.05%424,659
+178,888
+73%
+$19.7M
$46.7M0.05%377,626
+92,542
+32%
+$11.4M
$46.4M0.05%1,118,700
-315,953
-22%
-$13.1M
$46.4M0.05%4,383,530
+2,073,721
+90%
+$21.9M
$46M0.05%2,572,313
+757,956
+42%
+$13.5M
$45.9M0.05%4,669,670
+1,544,001
+49%
+$15.2M
$45.6M0.05%406,800
-16,096
-4%
-$1.8M
$44.8M0.05%389,582
-43,731
-10%
-$5.03M
$44.6M0.05%634,137
+372,630
+142%
+$26.2M
$44.4M0.05%189,976
+4,090
+2%
+$956K
$44.4M0.05%921,929
+879,140
+2,055%
+$42.3M
$44.2M0.05%249,304
-174,504
-41%
-$31M
$44.1M0.05%315,399
+194,187
+160%
+$27.1M
$44.1M0.05%671,616
+227,382
+51%
+$14.9M
$44M0.05%1,398,580
+1,353,539
+3,005%
+$42.6M
$43.9M0.05%588,428
+451,261
+329%
+$33.7M
$43.8M0.05%455,220
+260,002
+133%
+$25M
$43.8M0.05%1,957,518
+1,325,870
+210%
+$29.6M
$43.7M0.04%214,238
-295,112
-58%
-$60.2M
$43.7M0.04%212,874
+125,907
+145%
+$25.8M
$43.6M0.04%1,011,766
+419,381
+71%
+$18.1M
$43.2M0.04%4,326,364
+896,302
+26%
+$8.95M
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