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
$8.61M0.01%1,068,426
-335,010
-24%
-$2.7M
$8.57M0.01%245,111
+139,831
+133%
+$4.89M
$8.57M0.01%144,282
+9,797
+7%
+$582K
$8.57M0.01%56,848
-15,200
-21%
-$2.29M
$8.55M0.01%73,673
+5,598
+8%
+$649K
$8.52M0.01%179,938
-54,032
-23%
-$2.56M
$8.43M0.01%52,707
+7,956
+18%
+$1.27M
$8.35M0.01%104,555
+58,650
+128%
+$4.69M
$8.35M0.01%532,538
-5,016
-0.9%
-$78.7K
$8.27M0.01%1,095,282
+706,779
+182%
+$5.34M
$8.27M0.01%69,828
-76,786
-52%
-$9.09M
$8.26M0.01%93,671
-145,846
-61%
-$12.9M
$8.17M0.01%54,811
-6,173
-10%
-$920K
$8.16M0.01%459,886
-87,384
-16%
-$1.55M
$8.09M0.01%939,999
+576,528
+159%
+$4.96M
$8.05M0.01%2,462,417
-298,284
-11%
-$975K
$8.05M0.01%65,821
-18,180
-22%
-$2.22M
$7.95M0.01%145,279
+4,305
+3%
+$235K
$7.94M0.01%147,250
-274,587
-65%
-$14.8M
$7.93M0.01%228,208
+71,840
+46%
+$2.5M
$7.93M0.01%73,550
+19,234
+35%
+$2.07M
$7.9M0.01%90,444
-20,551
-19%
-$1.8M
$7.89M0.01%147,039
-1,263
-0.9%
-$67.7K
$7.84M0.01%195,193
+65,236
+50%
+$2.62M
$7.83M0.01%298,919
+55,325
+23%
+$1.45M
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