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
$217M0.22%828,344
+14,988
+2%
+$3.93M
$217M0.22%828,900
+226,231
+38%
+$59.2M
$215M0.22%3,532,756
-836,618
-19%
-$50.9M
$215M0.22%149,859
+20,485
+16%
+$29.3M
$213M0.22%3,275,831
+2,529,319
+339%
+$164M
$210M0.22%1,261,587
+443,767
+54%
+$73.8M
$207M0.21%1,864,670
+51,116
+3%
+$5.68M
$207M0.21%4,020,839
+50,162
+1%
+$2.58M
$205M0.21%2,188,531
-949,305
-30%
-$88.9M
$205M0.21%1,419,345
+628,822
+80%
+$90.6M
$204M0.21%828,515
-65,436
-7%
-$16.1M
$204M0.21%2,925,805
+1,642,206
+128%
+$114M
$203M0.21%1,544,984
-24,749
-2%
-$3.25M
$203M0.21%430,767
+189,525
+79%
+$89.3M
$200M0.21%868,141
+19,934
+2%
+$4.6M
$195M0.2%1,519,934
+225,110
+17%
+$28.9M
$193M0.2%1,529,779
-279,968
-15%
-$35.4M
$193M0.2%12,521,303
+3,922,516
+46%
+$60.5M
$191M0.2%341,957
+133,720
+64%
+$74.9M
$191M0.2%3,429,913
+3,068,916
+850%
+$171M
$190M0.2%6,267,577
+1,495,473
+31%
+$45.3M
$188M0.19%1,076,166
+161,828
+18%
+$28.3M
$188M0.19%3,119,855
+2,710,894
+663%
+$163M
$187M0.19%1,368,842
+829,150
+154%
+$113M
$187M0.19%2,173,805
+451,019
+26%
+$38.7M
1 34567130