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
$11.7M0.01%360,190
-34,058
-9%
-$1.11M
$11.7M0.01%1,424,589
+945,373
+197%
+$7.77M
$11.6M0.01%96,026
+55,585
+137%
+$6.69M
$11.5M0.01%36,521
+26,525
+265%
+$8.33M
$11.4M0.01%506,816
-62,909
-11%
-$1.41M
$11.4M0.01%65,252
+24
+0%
+$4.18K
$11.3M0.01%175,146
+49,007
+39%
+$3.16M
$11.3M0.01%193,466
+155,162
+405%
+$9.06M
$11.3M0.01%25,022
-3,425
-12%
-$1.54M
$11.3M0.01%5,048,938
+2,178,928
+76%
+$4.86M
$11.2M0.01%1,228,982
+1,075,444
+700%
+$9.83M
$11.2M0.01%873,276
+145,604
+20%
+$1.87M
$11.1M0.01%379,544
+116,009
+44%
+$3.4M
$11.1M0.01%155,111
+13,501
+10%
+$966K
$11.1M0.01%410,476
-530,295
-56%
-$14.3M
$11.1M0.01%1,971,524
-1,502,034
-43%
-$8.43M
$11M0.01%1,063,929
+288,204
+37%
+$2.99M
$10.9M0.01%147,754
+40,414
+38%
+$2.99M
$10.9M0.01%235,574
-190,703
-45%
-$8.85M
$10.9M0.01%174,565
+149,325
+592%
+$9.35M
$10.9M0.01%37,163
+24,063
+184%
+$7.08M
$10.9M0.01%491,761
+294,319
+149%
+$6.54M
$10.9M0.01%509,897
+478,147
+1,506%
+$10.2M
$10.9M0.01%343,468
-46,690
-12%
-$1.48M
$10.8M0.01%1,385,483
-246,669
-15%
-$1.93M
1 3233343536130