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
$6.88M0.01%125,645
+30,870
+33%
+$1.69M
$6.87M0.01%89,186
-6,646
-7%
-$512K
$6.86M0.01%676,897
+47,939
+8%
+$486K
$6.84M0.01%90,409
+31,346
+53%
+$2.37M
$6.84M0.01%89,740
+23,442
+35%
+$1.79M
$6.81M0.01%58,363
+20,152
+53%
+$2.35M
$6.79M0.01%346,286
-20,704
-6%
-$406K
$6.79M0.01%222,642
+10,431
+5%
+$318K
$6.74M0.01%83,192
+26,120
+46%
+$2.12M
$6.73M0.01%137,769
-59,090
-30%
-$2.89M
$6.71M0.01%391,822
+196,555
+101%
+$3.37M
$6.71M0.01%132,407
-88,453
-40%
-$4.48M
$6.68M0.01%1,280,268
+977,249
+323%
+$5.1M
$6.68M0.01%35,115
-8,869
-20%
-$1.69M
$6.65M0.01%1,062,366
+908
+0.1%
+$5.68K
$6.65M0.01%204,685
+2,757
+1%
+$89.5K
$6.64M0.01%254,119
+151,413
+147%
+$3.95M
$6.6M0.01%59,188
-67,484
-53%
-$7.52M
$6.59M0.01%728,483
+694,982
+2,075%
+$6.29M
$6.59M0.01%102,228
+91,448
+848%
+$5.89M
$6.59M0.01%286,056
+117,882
+70%
+$2.71M
$6.58M0.01%102,507
+1,347
+1%
+$86.5K
$6.54M0.01%275,756
+174,463
+172%
+$4.13M
$6.5M0.01%138,567
+9,724
+8%
+$456K
$6.5M0.01%227,066
-106,306
-32%
-$3.04M
1 3940414243130