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
$32.1M0.03%543,628
-51,552
-9%
-$3.04M
$31.9M0.03%139,088
+31,234
+29%
+$7.17M
$31.9M0.03%1,421,339
-1,418,319
-50%
-$31.8M
$31.8M0.03%448,263
-38,391
-8%
-$2.72M
$31.6M0.03%389,244
+172,410
+80%
+$14M
$31.2M0.03%57,261
-15,211
-21%
-$8.3M
$31.2M0.03%1,275,107
-337,163
-21%
-$8.26M
$31.2M0.03%1,288,202
+443,210
+52%
+$10.7M
$31.2M0.03%204,914
-38,660
-16%
-$5.89M
$31M0.03%560,304
-13,591
-2%
-$753K
$31M0.03%3,211,937
+1,773,065
+123%
+$17.1M
$31M0.03%406,249
-13,431
-3%
-$1.03M
$30.9M0.03%624,841
+536,688
+609%
+$26.5M
$30.7M0.03%831,217
-211,717
-20%
-$7.82M
$30.7M0.03%158,023
+27,236
+21%
+$5.29M
$30.7M0.03%139,699
+43,808
+46%
+$9.62M
$30.4M0.03%130,956
-214,648
-62%
-$49.8M
$30.2M0.03%648,201
-238,131
-27%
-$11.1M
$29.8M0.03%620,370
-504,367
-45%
-$24.2M
$29.7M0.03%790,760
+695,878
+733%
+$26.2M
$29.6M0.03%1,033,764
-511,965
-33%
-$14.7M
$29.5M0.03%1,064,427
-99,876
-9%
-$2.77M
$29.5M0.03%259,583
+59,351
+30%
+$6.74M
$29.5M0.03%199,704
+146,792
+277%
+$21.7M
$29.3M0.03%577,238
+347,056
+151%
+$17.6M
1 2223242526130