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
$29.3M0.03%588,326
+175,127
+42%
+$8.72M
$29.2M0.03%340,276
-284,659
-46%
-$24.4M
$29M0.03%256,737
+37,507
+17%
+$4.24M
$28.9M0.03%253,030
-23,561
-9%
-$2.69M
$28.9M0.03%770,440
-322,028
-29%
-$12.1M
$28.9M0.03%96,619
-110,720
-53%
-$33.1M
$28.8M0.03%119,356
-25,691
-18%
-$6.2M
$28.8M0.03%338,788
-296,311
-47%
-$25.2M
$28.8M0.03%504,595
+81,584
+19%
+$4.65M
$28.6M0.03%645,877
+205,137
+47%
+$9.1M
$28.6M0.03%51,897
-6,591
-11%
-$3.63M
$28.4M0.03%2,080,963
-1,283,579
-38%
-$17.5M
$28.3M0.03%91,493
+46,417
+103%
+$14.4M
$28.1M0.03%79,282
-2,852
-3%
-$1.01M
$28.1M0.03%804,954
+597,317
+288%
+$20.8M
$28M0.03%129,508
+35,303
+37%
+$7.64M
$28M0.03%339,021
+16,098
+5%
+$1.33M
$27.8M0.03%467,764
+134,564
+40%
+$8.01M
$27.7M0.03%117,209
-305,008
-72%
-$72M
$27.5M0.03%447,904
-12,394
-3%
-$760K
$27.4M0.03%2,121,338
-481,591
-19%
-$6.23M
$27.2M0.03%602,489
+176,728
+42%
+$7.97M
$27.1M0.03%308,017
+142,043
+86%
+$12.5M
$26.8M0.03%349,310
+79,840
+30%
+$6.12M
$26.7M0.03%399,932
+271,473
+211%
+$18.1M
1 2324252627130