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
$259M0.27%971,862
+287,147
+42%
+$76.6M
$259M0.27%8,337,525
+2,780,764
+50%
+$86.3M
$258M0.27%283,596
+21,267
+8%
+$19.4M
$258M0.27%712,959
-37,875
-5%
-$13.7M
$257M0.26%2,157,750
+255,796
+13%
+$30.4M
$253M0.26%703,456
+213,631
+44%
+$76.9M
$251M0.26%6,893,889
+2,926,884
+74%
+$107M
$249M0.26%3,687,268
+1,020,094
+38%
+$68.9M
$247M0.25%3,604,005
+1,426,049
+65%
+$97.7M
$246M0.25%5,963,882
+3,577,489
+150%
+$148M
$245M0.25%1,157,867
+414,275
+56%
+$87.8M
$245M0.25%1,421,434
+926,709
+187%
+$160M
$245M0.25%1,439,430
+83,640
+6%
+$14.2M
$239M0.25%1,738,090
-894,544
-34%
-$123M
$239M0.25%5,572,732
+2,288,989
+70%
+$98M
$238M0.25%2,921,882
+651,650
+29%
+$53.2M
$238M0.24%5,236,997
+1,545,898
+42%
+$70.1M
$236M0.24%1,444,283
+917,192
+174%
+$150M
$235M0.24%5,457,164
+1,185,456
+28%
+$51M
$235M0.24%1,191,930
+227,899
+24%
+$44.9M
$230M0.24%1,544,011
+707,615
+85%
+$106M
$227M0.23%1,716,693
+222,565
+15%
+$29.4M
$224M0.23%3,501,936
+476,763
+16%
+$30.5M
$219M0.23%4,658,225
+3,768,787
+424%
+$177M
$218M0.22%1,768,620
-74,498
-4%
-$9.19M
1 23456130