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
$18.2M0.02%159,935
-2,681
-2%
-$306K
$18.2M0.02%511,362
+2,121
+0.4%
+$75.6K
$18.1M0.02%369,257
-49,878
-12%
-$2.45M
$18.1M0.02%818,854
+88,046
+12%
+$1.94M
$18.1M0.02%221,206
+153,718
+228%
+$12.6M
$18M0.02%934,802
-61,104
-6%
-$1.17M
$17.9M0.02%257,389
-184,212
-42%
-$12.8M
$17.9M0.02%1,599,488
+1,405,550
+725%
+$15.7M
$17.8M0.02%308,108
-156,771
-34%
-$9.06M
$17.8M0.02%464,141
-722
-0.2%
-$27.6K
$17.8M0.02%176,802
+85,204
+93%
+$8.55M
$17.7M0.02%932,576
-49,191
-5%
-$935K
$17.7M0.02%447,426
+195,606
+78%
+$7.74M
$17.7M0.02%29,048
-740
-2%
-$450K
$17.7M0.02%73,840
-35,152
-32%
-$8.41M
$17.6M0.02%285,825
-140,374
-33%
-$8.66M
$17.6M0.02%532,265
-279,276
-34%
-$9.22M
$17.2M0.02%103,990
-153,390
-60%
-$25.3M
$17.1M0.02%37,389
+20,458
+121%
+$9.37M
$17M0.02%212,428
-24,894
-10%
-$1.99M
$16.9M0.02%241,144
+187,777
+352%
+$13.2M
$16.9M0.02%313,436
+203,788
+186%
+$11M
$16.9M0.02%188,624
-156,983
-45%
-$14M
$16.9M0.02%931,973
-454,041
-33%
-$8.21M
$16.8M0.02%574,527
-525,257
-48%
-$15.4M
1 2829303132130