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
$6.49M0.01%417,667
+20,429
+5%
+$318K
$6.48M0.01%197,213
+46,561
+31%
+$1.53M
$6.47M0.01%458,880
+14,799
+3%
+$209K
$6.44M0.01%84,900
+39,371
+86%
+$2.99M
$6.43M0.01%124,957
+50,723
+68%
+$2.61M
$6.42M0.01%598,873
-48,930
-8%
-$525K
$6.39M0.01%125,611
-39,164
-24%
-$1.99M
$6.38M0.01%373,672
-174,500
-32%
-$2.98M
$6.37M0.01%106,237
+56,298
+113%
+$3.38M
$6.34M0.01%83,583
+8,837
+12%
+$671K
$6.33M0.01%129,369
-2,035
-2%
-$99.6K
$6.32M0.01%898,358
+214,402
+31%
+$1.51M
$6.29M0.01%60,728
-5,512
-8%
-$570K
$6.27M0.01%32,228
-55,657
-63%
-$10.8M
$6.25M0.01%125,935
+90,518
+256%
+$4.49M
$6.25M0.01%745,475
+408,677
+121%
+$3.42M
$6.23M0.01%52,302
-42,387
-45%
-$5.05M
$6.23M0.01%67,130
+14,132
+27%
+$1.31M
$6.18M0.01%51,655
-19,792
-28%
-$2.37M
$6.15M0.01%33,010
-62,533
-65%
-$11.7M
$6.14M0.01%168,803
-46,349
-22%
-$1.69M
$6.12M0.01%621,546
-782,289
-56%
-$7.71M
$6.05M0.01%476,031
+81,497
+21%
+$1.04M
$6.04M0.01%150,971
+2,468
+2%
+$98.8K
$6.04M0.01%155,199
+56,560
+57%
+$2.2M
1 4041424344130