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
$341M0.35%1,213,724
-602,655
-33%
-$169M
$341M0.35%1,585,170
+700,967
+79%
+$151M
$331M0.34%5,418,603
+1,296,897
+31%
+$79.2M
$329M0.34%5,530,177
-332,648
-6%
-$19.8M
$329M0.34%3,290,411
+600,901
+22%
+$60M
$322M0.33%1,836,122
+1,497,636
+442%
+$262M
$319M0.33%5,428,038
+3,559,602
+191%
+$209M
$315M0.32%1,022,373
+424,294
+71%
+$131M
$308M0.32%1,162,600
+1,127,973
+3,258%
+$298M
$299M0.31%3,369,317
+762,632
+29%
+$67.6M
$294M0.3%7,366,754
+1,180,390
+19%
+$47.1M
$292M0.3%885,039
+431,495
+95%
+$142M
$290M0.3%1,934,642
+540,149
+39%
+$81M
$288M0.3%884,958
+264,664
+43%
+$86.2M
$287M0.3%3,335,040
+2,162,545
+184%
+$186M
$285M0.29%1,145,865
+42,999
+4%
+$10.7M
$280M0.29%16,464,333
+12,518,011
+317%
+$213M
$280M0.29%1,673,392
+668,320
+66%
+$112M
$280M0.29%643,172
+224,536
+54%
+$97.7M
$275M0.28%1,682,911
+685,857
+69%
+$112M
$273M0.28%908,448
-66,996
-7%
-$20.2M
$273M0.28%8,735,697
+4,602,939
+111%
+$144M
$270M0.28%3,987,931
-647,295
-14%
-$43.8M
$266M0.27%3,244,204
+887,361
+38%
+$72.9M
$265M0.27%497,167
+30,070
+6%
+$16M
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