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
$43.1M0.04%23,372
-4,761
-17%
-$8.78M
$43M0.04%350,376
+263,278
+302%
+$32.3M
$42.9M0.04%1,930,329
+1,287,458
+200%
+$28.6M
$42.8M0.04%1,407,313
-340,349
-19%
-$10.3M
$42.7M0.04%624,270
-255,776
-29%
-$17.5M
$42.6M0.04%354,622
-74,325
-17%
-$8.94M
$42.5M0.04%465,141
-138,224
-23%
-$12.6M
$42.4M0.04%245,878
+60,921
+33%
+$10.5M
$42.4M0.04%462,534
-110,142
-19%
-$10.1M
$42.3M0.04%398,906
-31,340
-7%
-$3.32M
$42.3M0.04%460,129
+192,251
+72%
+$17.7M
$42.2M0.04%557,333
-175,414
-24%
-$13.3M
$42.1M0.04%887,550
+52,262
+6%
+$2.48M
$42M0.04%1,506,119
+1,397,555
+1,287%
+$39M
$41.5M0.04%691,564
+684,157
+9,237%
+$41M
$41.4M0.04%113,800
+12,758
+13%
+$4.65M
$41.4M0.04%170,078
-7,609
-4%
-$1.85M
$41.4M0.04%73,237
-15,396
-17%
-$8.69M
$41.1M0.04%184,150
+153,821
+507%
+$34.3M
$41M0.04%253,787
+125,277
+97%
+$20.2M
$40.2M0.04%636,804
+416,186
+189%
+$26.3M
$40M0.04%875,820
+708,332
+423%
+$32.4M
$39.9M0.04%292,523
+20,225
+7%
+$2.76M
$39.7M0.04%184,067
-471,558
-72%
-$102M
$39.6M0.04%256,684
-73,705
-22%
-$11.4M
1 1920212223130