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
$10.8M0.01%445,510
-31,501
-7%
-$764K
$10.7M0.01%263,644
+55,378
+27%
+$2.25M
$10.6M0.01%255,869
+122,002
+91%
+$5.05M
$10.6M0.01%1,212,429
+695,227
+134%
+$6.07M
$10.5M0.01%260,996
-54,208
-17%
-$2.19M
$10.5M0.01%105,903
+10,799
+11%
+$1.07M
$10.4M0.01%165,632
+114,723
+225%
+$7.23M
$10.4M0.01%124,205
-121,680
-49%
-$10.2M
$10.4M0.01%265,649
+104,875
+65%
+$4.12M
$10.3M0.01%137,900
-63,491
-32%
-$4.76M
$10.3M0.01%41,533
+1,622
+4%
+$403K
$10.3M0.01%119,076
+21,329
+22%
+$1.85M
$10.3M0.01%519,888
-10,280
-2%
-$204K
$10.3M0.01%98,316
-54,473
-36%
-$5.71M
$10.3M0.01%340,694
+114,429
+51%
+$3.46M
$10.3M0.01%1,435,628
+452,788
+46%
+$3.24M
$10.3M0.01%209,434
-27,526
-12%
-$1.35M
$10.2M0.01%208,943
+21,331
+11%
+$1.04M
$10.2M0.01%175,556
+99,801
+132%
+$5.79M
$10.2M0.01%36,029
+18,771
+109%
+$5.31M
$10.1M0.01%281,115
+40,529
+17%
+$1.46M
$10.1M0.01%128,603
+100,132
+352%
+$7.89M
$10.1M0.01%50,727
-18,157
-26%
-$3.6M
$10M0.01%738,425
+645,934
+698%
+$8.75M
$9.99M0.01%19,496
-3,867
-17%
-$1.98M
1 3334353637130