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
$26.7M0.03%236,436
+88,490
+60%
+$9.97M
$26.6M0.03%81,978
-6,767
-8%
-$2.2M
$26.6M0.03%260,870
-117,672
-31%
-$12M
$26.5M0.03%45,238
-24,861
-35%
-$14.5M
$26.2M0.03%72,597
+32,650
+82%
+$11.8M
$26.1M0.03%628,247
+26,442
+4%
+$1.1M
$25.7M0.03%252,652
+143,815
+132%
+$14.7M
$25.6M0.03%950,781
-326,010
-26%
-$8.79M
$25.6M0.03%1,538,739
+443,379
+40%
+$7.38M
$25.4M0.03%21,673
-2,682
-11%
-$3.14M
$25.2M0.03%815,865
+49,057
+6%
+$1.52M
$25.2M0.03%1,896,488
+505,780
+36%
+$6.72M
$25.2M0.03%171,621
-13,131
-7%
-$1.92M
$25.1M0.03%920,183
-183,444
-17%
-$5M
$24.9M0.03%334,533
+168,916
+102%
+$12.6M
$24.9M0.03%147,948
+56,348
+62%
+$9.49M
$24.9M0.03%201,151
+49,975
+33%
+$6.18M
$24.9M0.03%1,190,244
+165,164
+16%
+$3.45M
$24.9M0.03%422,133
+5,148
+1%
+$303K
$24.7M0.03%487,804
+339,950
+230%
+$17.2M
$24.6M0.03%50,906
+17,314
+52%
+$8.36M
$24.5M0.03%1,451,131
+384,183
+36%
+$6.48M
$24.4M0.03%531,034
+61,241
+13%
+$2.81M
$24.3M0.03%121,729
+15,088
+14%
+$3.01M
$24.1M0.02%128,272
+81,575
+175%
+$15.3M
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