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
$24M0.02%230,048
+107,171
+87%
+$11.2M
$23.9M0.02%1,370,813
+147,955
+12%
+$2.58M
$23.9M0.02%200,046
+9,103
+5%
+$1.09M
$23.9M0.02%316,857
+39,865
+14%
+$3.01M
$23.6M0.02%695,023
-5,125
-0.7%
-$174K
$23.5M0.02%840,769
+921
+0.1%
+$25.8K
$23.5M0.02%247,400
+243,271
+5,892%
+$23.1M
$23.4M0.02%132,501
+16,424
+14%
+$2.9M
$23.3M0.02%51,430
-36,450
-41%
-$16.5M
$23.1M0.02%190,687
-103,971
-35%
-$12.6M
$22.9M0.02%744,439
+209,326
+39%
+$6.43M
$22.8M0.02%764,776
+724,576
+1,802%
+$21.6M
$22.7M0.02%96,422
+8,597
+10%
+$2.02M
$22.6M0.02%111,832
+26,265
+31%
+$5.31M
$22.6M0.02%274,019
+10,765
+4%
+$888K
$22.5M0.02%1,051,412
+14,333
+1%
+$306K
$22.4M0.02%135,669
-101,300
-43%
-$16.7M
$22.2M0.02%754,746
+594,311
+370%
+$17.5M
$22.2M0.02%277,829 New
+$22.2M
$22.2M0.02%1,151,892
+1,130,221
+5,215%
+$21.8M
$22.2M0.02%113,323
-66,185
-37%
-$13M
$22.2M0.02%46,818
+15,162
+48%
+$7.18M
$22M0.02%4,063,070
+3,333,511
+457%
+$18M
$21.9M0.02%124,077
+24,040
+24%
+$4.25M
$21.9M0.02%344,015
-222,498
-39%
-$14.2M
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