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
$4.48M0%1,396,710
+444,155
+47%
+$1.43M
$4.48M0%16,947
+10,731
+173%
+$2.84M
$4.48M0%89,117
+43,338
+95%
+$2.18M
$4.45M0%171,608
+45,944
+37%
+$1.19M
$4.45M0%96,706
+45,664
+89%
+$2.1M
$4.44M0%620,595
+594,161
+2,248%
+$4.25M
$4.43M0%1,136,809
-385,942
-25%
-$1.51M
$4.43M0%748,907
+281,489
+60%
+$1.67M
$4.43M0%18,579
-10,801
-37%
-$2.58M
$4.43M0%406,357
-231,168
-36%
-$2.52M
$4.42M0%1,066,048
+641,567
+151%
+$2.66M
$4.41M0%278,792
-202,784
-42%
-$3.21M
$4.39M0%176,783
-111,716
-39%
-$2.78M
$4.39M0%83,478
+4,050
+5%
+$213K
$4.38M0%142,212
-59,716
-30%
-$1.84M
$4.38M0%16,309
+5,363
+49%
+$1.44M
$4.37M0%128,574
+4,693
+4%
+$160K
$4.37M0%1,876,635
-1,287,321
-41%
-$3M
$4.37M0%145,922
+44,542
+44%
+$1.33M
$4.37M0%34,719
-4,011
-10%
-$505K
$4.37M0%900,674
+842,257
+1,442%
+$4.08M
$4.37M0%115,550
-33,013
-22%
-$1.25M
$4.36M0%67,461
+40,586
+151%
+$2.63M
$4.36M0%11,875
+6,691
+129%
+$2.45M
$4.36M0%83,995
+67,289
+403%
+$3.49M
1 4647484950130