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
$9.25M0.01%54,652
-91,935
-63%
-$15.6M
$9.22M0.01%53,366
+40,138
+303%
+$6.93M
$9.16M0.01%326,506
+57,460
+21%
+$1.61M
$9.11M0.01%1,146,379
+585,950
+105%
+$4.66M
$9.1M0.01%539,784
-141,834
-21%
-$2.39M
$9.08M0.01%72,853
+24,716
+51%
+$3.08M
$9.03M0.01%52,391
+5,996
+13%
+$1.03M
$9.01M0.01%1,201,449
+362,175
+43%
+$2.72M
$9M0.01%540,946
+135,971
+34%
+$2.26M
$8.97M0.01%117,495
+46,166
+65%
+$3.52M
$8.97M0.01%109,667
+8,651
+9%
+$707K
$8.86M0.01%238,580
-692,201
-74%
-$25.7M
$8.85M0.01%143,825
+40,105
+39%
+$2.47M
$8.85M0.01%79,874
-19,687
-20%
-$2.18M
$8.82M0.01%108,066
+41,966
+63%
+$3.42M
$8.8M0.01%335,997
-58,877
-15%
-$1.54M
$8.8M0.01%100,271
-85,494
-46%
-$7.5M
$8.77M0.01%110,739
-77,991
-41%
-$6.18M
$8.77M0.01%270,789
+31,618
+13%
+$1.02M
$8.74M0.01%58,577
+5,065
+9%
+$756K
$8.72M0.01%307,447
-1,801
-0.6%
-$51.1K
$8.71M0.01%240,956
+21,423
+10%
+$774K
$8.63M0.01%565,993
+201,585
+55%
+$3.07M
$8.62M0.01%34,938
+7,537
+28%
+$1.86M
$8.62M0.01%76,315
-3,859
-5%
-$436K
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