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
$36.6M0.04%1,381,671
+729,423
+112%
+$19.3M
$36.6M0.04%138,256
-21,179
-13%
-$5.6M
$36.5M0.04%101,127
+77,253
+324%
+$27.9M
$36.4M0.04%1,365,445
+629,789
+86%
+$16.8M
$36.3M0.04%218,819
+71,630
+49%
+$11.9M
$36.2M0.04%206,736
+35,029
+20%
+$6.13M
$36M0.04%631,326
-25,138
-4%
-$1.43M
$35.6M0.04%131,431 New
+$35.6M
$35.5M0.04%237,722
-61,724
-21%
-$9.21M
$35.4M0.04%122,810
+27,431
+29%
+$7.9M
$35.1M0.04%322,822
+23,292
+8%
+$2.54M
$35.1M0.04%266,327
-270,454
-50%
-$35.7M
$35M0.04%383,096
-207,864
-35%
-$19M
$34.8M0.04%211,810
+66,174
+45%
+$10.9M
$34.7M0.04%584,132
+112,548
+24%
+$6.68M
$34.4M0.04%524,047
+117,133
+29%
+$7.7M
$34.3M0.04%248,363
+118,830
+92%
+$16.4M
$34.3M0.04%513,046
-1,832
-0.4%
-$122K
$34.2M0.04%168,312
+145,898
+651%
+$29.6M
$34M0.04%1,337,163
+506,440
+61%
+$12.9M
$33.5M0.03%583,063
+163,147
+39%
+$9.37M
$33.5M0.03%90,249
+81,141
+891%
+$30.1M
$33.3M0.03%1,997,247
+53,598
+3%
+$892K
$33.1M0.03%749,999
+347,405
+86%
+$15.3M
$32.6M0.03%360,162
+60,832
+20%
+$5.51M
1 2122232425130