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
$5.39M0.01%259,073
-18,816
-7%
-$391K
$5.37M0.01%26,025
+14,901
+134%
+$3.08M
$5.35M0.01%70,834
+12,392
+21%
+$937K
$5.35M0.01%1,039,291
+432,980
+71%
+$2.23M
$5.33M0.01%90,900
+68,771
+311%
+$4.03M
$5.33M0.01%524,507
+282,081
+116%
+$2.87M
$5.31M0.01%76,200
+7,327
+11%
+$511K
$5.28M0.01%16,401
-1,984
-11%
-$639K
$5.28M0.01%42,161
+30,700
+268%
+$3.85M
$5.24M0.01%243,980
-262,137
-52%
-$5.63M
$5.23M0.01%248,892
-107,658
-30%
-$2.26M
$5.2M0.01%17,833
+6,589
+59%
+$1.92M
$5.2M0.01%144,982
+106,245
+274%
+$3.81M
$5.2M0.01%946,766
+111,826
+13%
+$614K
$5.19M0.01%12,349
+8,605
+230%
+$3.61M
$5.16M0.01%120,865
-16,555
-12%
-$707K
$5.16M0.01%393,907
+296,199
+303%
+$3.88M
$5.15M0.01%557,796
+85,581
+18%
+$791K
$5.15M0.01%29,730
-11,070
-27%
-$1.92M
$5.12M0.01%78,900
-215,957
-73%
-$14M
$5.03M0.01%480,419
+7,358
+2%
+$77K
$5.03M0.01%162,215
+125,186
+338%
+$3.88M
$5.02M0.01%760,332
+610,604
+408%
+$4.03M
$4.99M0.01%178,722
-18,404
-9%
-$514K
$4.99M0.01%119,395
+8,528
+8%
+$356K
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