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
$39.5M0.04%414,529
+149,488
+56%
+$14.2M
$39.4M0.04%1,115,868 New
+$39.4M
$39.4M0.04%2,216,753
+1,206,594
+119%
+$21.4M
$39.4M0.04%256,975
+11,121
+5%
+$1.7M
$39.4M0.04%514,423
-259,694
-34%
-$19.9M
$39.1M0.04%636,126
-82,435
-11%
-$5.06M
$38.9M0.04%562,027
+467,005
+491%
+$32.4M
$38.8M0.04%345,309
-77,371
-18%
-$8.68M
$38.7M0.04%1,469,193
+853,835
+139%
+$22.5M
$38.6M0.04%165,492
+104,537
+172%
+$24.4M
$38.5M0.04%445,653
+210,972
+90%
+$18.2M
$38.2M0.04%773,679
+489,767
+173%
+$24.2M
$38.1M0.04%950,654
+45,791
+5%
+$1.84M
$38M0.04%256,862
+2,947
+1%
+$436K
$37.8M0.04%163,798
+12,281
+8%
+$2.83M
$37.6M0.04%206,168
+2,631
+1%
+$480K
$37.5M0.04%684,559
-355,875
-34%
-$19.5M
$37.3M0.04%342,817
+135,637
+65%
+$14.8M
$37.3M0.04%121,527
+56,469
+87%
+$17.3M
$37.2M0.04%550,217
+419,202
+320%
+$28.4M
$37.1M0.04%242,203
-196,641
-45%
-$30.1M
$37.1M0.04%409,912
+4,389
+1%
+$397K
$37.1M0.04%302,484
+180,495
+148%
+$22.1M
$36.8M0.04%490,311
+180,348
+58%
+$13.5M
$36.7M0.04%214,893
-70,762
-25%
-$12.1M
1 2021222324130