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
$4.13M0%63,275
+13,863
+28%
+$904K
$4.1M0%32,052
-16,957
-35%
-$2.17M
$4.1M0%155,949
+17,168
+12%
+$452K
$4.09M0%160,032
+132,015
+471%
+$3.37M
$4.08M0%77,326
+44,228
+134%
+$2.33M
$4.08M0%51,682
+1,769
+4%
+$139K
$4.05M0%198,855
+52,062
+35%
+$1.06M
$4.05M0%513,426
-13,484
-3%
-$106K
$4.05M0%503,543
+40,380
+9%
+$325K
$4.03M0%25,240
-132,731
-84%
-$21.2M
$4.03M0%85,840
+38,940
+83%
+$1.83M
$4.02M0%564,032
+130,381
+30%
+$930K
$4.01M0%406,688
+90,970
+29%
+$898K
$4M0%92,045
+16,092
+21%
+$699K
$3.99M0%65,906
+30,674
+87%
+$1.86M
$3.97M0%68,668
+22,261
+48%
+$1.29M
$3.97M0%49,724
+20,275
+69%
+$1.62M
$3.97M0%27,216
+13,085
+93%
+$1.91M
$3.96M0%100,834
+71,128
+239%
+$2.79M
$3.96M0%7,885
+5,500
+231%
+$2.76M
$3.96M0%296,188
+97,766
+49%
+$1.31M
$3.95M0%223,648
-35,906
-14%
-$634K
$3.94M0%77,796
-10,513
-12%
-$532K
$3.91M0%219,164
-58,304
-21%
-$1.04M
$3.91M0%51,239
-12,932
-20%
-$987K
1 4849505152130