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
$4.97M0.01%65,118
-14,548
-18%
-$1.11M
$4.95M0.01%277,718
+153,428
+123%
+$2.74M
$4.95M0.01%61,870
-376
-0.6%
-$30.1K
$4.92M0.01%82,804
-23,674
-22%
-$1.41M
$4.92M0.01%373,269
+73,040
+24%
+$962K
$4.91M0.01%62,469
-34,563
-36%
-$2.72M
$4.91M0.01%618,627
+530,429
+601%
+$4.21M
$4.86M0.01%121,357
+79,206
+188%
+$3.17M
$4.84M0.01%84,790
+18,619
+28%
+$1.06M
$4.84M0.01%83,479
+10,574
+15%
+$614K
$4.84M0.01%146,444
-61,247
-29%
-$2.03M
$4.84M0.01%94,968
+23,606
+33%
+$1.2M
$4.84M0.01%95,263
-45,637
-32%
-$2.32M
$4.82M0.01%60,022
+28,598
+91%
+$2.3M
$4.82M0.01%71,831
+41,653
+138%
+$2.79M
$4.81M0.01%227,559
+55,266
+32%
+$1.17M
$4.8M0%57,414
-31,361
-35%
-$2.62M
$4.8M0%118,650
+19,375
+20%
+$784K
$4.79M0%151,667
-27,158
-15%
-$858K
$4.79M0%887,997
+759,160
+589%
+$4.09M
$4.77M0%237,329
-8,837
-4%
-$178K
$4.73M0%400,467
+366,716
+1,087%
+$4.33M
$4.73M0%386,384
+5,590
+1%
+$68.5K
$4.73M0%169,503
+96,523
+132%
+$2.69M
$4.71M0%31,204
-55,783
-64%
-$8.42M
1 4445464748130