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
$4.7M0%64,337
+8,563
+15%
+$626K
$4.69M0%452,933
+296,612
+190%
+$3.07M
$4.69M0%28,412
-5,177
-15%
-$855K
$4.68M0%328,818
-49,831
-13%
-$709K
$4.67M0%714,138
+82,099
+13%
+$537K
$4.66M0%323,055
+175,194
+118%
+$2.53M
$4.65M0%2,202,617
+1,112,310
+102%
+$2.35M
$4.64M0%134,257
-89,316
-40%
-$3.09M
$4.64M0%377,444
+312,231
+479%
+$3.84M
$4.63M0%176,438
-84,510
-32%
-$2.22M
$4.63M0%118,245
+89,390
+310%
+$3.5M
$4.62M0%53,020
+9,084
+21%
+$792K
$4.62M0%219,930
+17,943
+9%
+$377K
$4.6M0%29,654
+9,891
+50%
+$1.53M
$4.59M0%396,203
-1,088,098
-73%
-$12.6M
$4.59M0%169,809
+2,731
+2%
+$73.8K
$4.56M0%334,909
+101,930
+44%
+$1.39M
$4.55M0%106,605
+5,644
+6%
+$241K
$4.55M0%6,871
+4,021
+141%
+$2.66M
$4.54M0%156,850
-52,166
-25%
-$1.51M
$4.54M0%178,889
+37,677
+27%
+$957K
$4.54M0%144,049
+4,951
+4%
+$156K
$4.52M0%108,348
-27,469
-20%
-$1.15M
$4.51M0%1,074,429
-452,648
-30%
-$1.9M
$4.49M0%57,731
+15,295
+36%
+$1.19M
1 4546474849130