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
$19.9M0.02%1,378,620
-63,535
-4%
-$917K
$19.8M0.02%606,387
+206,648
+52%
+$6.74M
$19.8M0.02%373,171
-1,312
-0.4%
-$69.4K
$19.7M0.02%3,819,895
-2,709,364
-42%
-$14M
$19.6M0.02%57,982
+11,766
+25%
+$3.98M
$19.6M0.02%635,351
+537,356
+548%
+$16.6M
$19.6M0.02%1,397,725
+1,108,134
+383%
+$15.5M
$19.5M0.02%1,051,713
+833,082
+381%
+$15.4M
$19.5M0.02%90,674
+13,025
+17%
+$2.8M
$19.4M0.02%10,012
-779
-7%
-$1.51M
$19.3M0.02%62,954
+56,214
+834%
+$17.2M
$19.2M0.02%296,059
-127,078
-30%
-$8.25M
$19.2M0.02%1,581,448
+1,331,097
+532%
+$16.2M
$19M0.02%44,509
-3,865
-8%
-$1.65M
$19M0.02%340,029
+123,440
+57%
+$6.9M
$19M0.02%58,059
+14,977
+35%
+$4.9M
$19M0.02%149,650
-81,130
-35%
-$10.3M
$18.8M0.02%577,660
-357,221
-38%
-$11.6M
$18.8M0.02%101,530
-1,190
-1%
-$221K
$18.8M0.02%2,182,916
+298,138
+16%
+$2.57M
$18.8M0.02%227,225
+92,612
+69%
+$7.67M
$18.6M0.02%133,251
-82,972
-38%
-$11.6M
$18.4M0.02%971,449
-2,062,287
-68%
-$39.1M
$18.4M0.02%234,931
+71,094
+43%
+$5.56M
$18.4M0.02%92,396
+33,714
+57%
+$6.71M
1 2728293031130