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
$21.8M0.02%83,618
-16,546
-17%
-$4.31M
$21.7M0.02%485,689
+274,535
+130%
+$12.3M
$21.7M0.02%1,787,228
-499,401
-22%
-$6.06M
$21.6M0.02%906,801
-431,217
-32%
-$10.3M
$21.6M0.02%280,153
+223
+0.1%
+$17.2K
$21.5M0.02%1,065,677
-368,773
-26%
-$7.46M
$21.5M0.02%539,135
+522,910
+3,223%
+$20.9M
$21.5M0.02%216,097
-178,502
-45%
-$17.7M
$21.3M0.02%549,107
+79,298
+17%
+$3.08M
$21.2M0.02%267,352
+243,902
+1,040%
+$19.3M
$21M0.02%413,023
+255,674
+162%
+$13M
$21M0.02%956,746
+655,250
+217%
+$14.4M
$20.7M0.02%61,100
+404
+0.7%
+$137K
$20.7M0.02%110,527
+61,670
+126%
+$11.5M
$20.5M0.02%72,454
-23,558
-25%
-$6.66M
$20.5M0.02%1,018,502
-12,927
-1%
-$260K
$20.4M0.02%328,125
-16,520
-5%
-$1.03M
$20.4M0.02%565,651
+43,947
+8%
+$1.59M
$20.2M0.02%688,858
+62,928
+10%
+$1.85M
$20.2M0.02%499,730
+208,891
+72%
+$8.45M
$20.2M0.02%78,597
+9,059
+13%
+$2.33M
$20.1M0.02%148,633
+77,626
+109%
+$10.5M
$20M0.02%366,449
+128,880
+54%
+$7.04M
$20M0.02%25
-2
-7%
-$1.6M
$19.9M0.02%386,628
-29,058
-7%
-$1.5M
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