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
$4.34M0%164,020
-69,406
-30%
-$1.84M
$4.31M0%62,099
+10,758
+21%
+$747K
$4.31M0%57,821
-5,068
-8%
-$378K
$4.31M0%105,984
+23,540
+29%
+$957K
$4.3M0%60,184
-26,753
-31%
-$1.91M
$4.3M0%272,134
+24,660
+10%
+$390K
$4.3M0%109,219
+22,772
+26%
+$896K
$4.3M0%198,945
+28,605
+17%
+$618K
$4.29M0%66,701
+33,978
+104%
+$2.19M
$4.28M0%26,735
-18,367
-41%
-$2.94M
$4.27M0%259,734
+50,245
+24%
+$827K
$4.27M0%84,871
+47,414
+127%
+$2.39M
$4.26M0%58,222
-4,244
-7%
-$311K
$4.26M0%198,791
+28,690
+17%
+$614K
$4.25M0%183,267
+54,204
+42%
+$1.26M
$4.24M0%591,373
+360,450
+156%
+$2.58M
$4.24M0%68,225
+23,200
+52%
+$1.44M
$4.23M0%118,437
+40,173
+51%
+$1.43M
$4.21M0%102,100
+34,441
+51%
+$1.42M
$4.2M0%145,077
+118,774
+452%
+$3.44M
$4.19M0%476,966
+166,637
+54%
+$1.46M
$4.14M0%360,520
-118,110
-25%
-$1.36M
$4.14M0%19,155
+3,674
+24%
+$793K
$4.13M0%33,444
+9,264
+38%
+$1.14M
$4.13M0%67,147
-5,192
-7%
-$319K
1 4748495051130