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
$6.03M0.01%68,610
+6,486
+10%
+$570K
$6.02M0.01%279,642
+6,726
+2%
+$145K
$5.98M0.01%67,850
+15,361
+29%
+$1.35M
$5.98M0.01%252,323
-73,587
-23%
-$1.74M
$5.98M0.01%307,581
+83,532
+37%
+$1.62M
$5.97M0.01%117,752
+26,521
+29%
+$1.34M
$5.95M0.01%932,833
+451,529
+94%
+$2.88M
$5.9M0.01%171,485
-1,425
-0.8%
-$49K
$5.89M0.01%190,729
+9,032
+5%
+$279K
$5.87M0.01%229,244
+115,464
+101%
+$2.96M
$5.86M0.01%415,585
+217,978
+110%
+$3.08M
$5.86M0.01%33,280
+4,701
+16%
+$828K
$5.81M0.01%109,512
-85,276
-44%
-$4.53M
$5.81M0.01%195,889
-34,410
-15%
-$1.02M
$5.8M0.01%238,210
-31,549
-12%
-$768K
$5.79M0.01%118,012
+70,728
+150%
+$3.47M
$5.79M0.01%154,842
+77,599
+100%
+$2.9M
$5.78M0.01%161,891
+76,857
+90%
+$2.75M
$5.76M0.01%199,869
+157,233
+369%
+$4.53M
$5.74M0.01%99,949
+30,377
+44%
+$1.74M
$5.73M0.01%634,914
+400,833
+171%
+$3.62M
$5.73M0.01%50,734
-701
-1%
-$79.1K
$5.72M0.01%46,571 ––
$5.72M0.01%1,134,963
+195,011
+21%
+$983K
$5.69M0.01%243,819
-114,431
-32%
-$2.67M
1 4142434445130