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
$5.64M0.01%1,227,724
+858,516
+233%
+$3.94M
$5.59M0.01%364,163
-17,206
-5%
-$264K
$5.58M0.01%509,576
-128,153
-20%
-$1.4M
$5.57M0.01%114,980
+49,420
+75%
+$2.39M
$5.56M0.01%188,758
+83,654
+80%
+$2.46M
$5.56M0.01%19,509
+18,615
+2,082%
+$5.31M
$5.54M0.01%122,480
+67,527
+123%
+$3.06M
$5.54M0.01%297,323
-48,491
-14%
-$903K
$5.54M0.01%202,380
-56,348
-22%
-$1.54M
$5.53M0.01%70,211
+11,403
+19%
+$899K
$5.53M0.01%65,165
-138,699
-68%
-$11.8M
$5.52M0.01%166,340
+7,484
+5%
+$248K
$5.52M0.01%197,374
+94,954
+93%
+$2.65M
$5.5M0.01%82,978
+7,306
+10%
+$484K
$5.49M0.01%219,678
+169,014
+334%
+$4.23M
$5.49M0.01%109,752
+19,938
+22%
+$997K
$5.49M0.01%30,779
+9,898
+47%
+$1.76M
$5.47M0.01%235,221
+100,580
+75%
+$2.34M
$5.47M0.01%24,682
+2,805
+13%
+$622K
$5.45M0.01%47,749
-14,809
-24%
-$1.69M
$5.44M0.01%148,754
-5,010
-3%
-$183K
$5.43M0.01%1,295,815
+202,965
+19%
+$850K
$5.43M0.01%37,990
+8,675
+30%
+$1.24M
$5.41M0.01%536,865
-99,279
-16%
-$1,000K
$5.39M0.01%59,288
-13,525
-19%
-$1.23M
1 4243444546130