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
$3.89M0%20,073
+9,706
+94%
+$1.88M
$3.89M0%182,074
-145,344
-44%
-$3.1M
$3.89M0%13,845
-1,311
-9%
-$368K
$3.88M0%248,196
+43,716
+21%
+$684K
$3.88M0%384,977
-73,304
-16%
-$739K
$3.88M0%581,879
+156,566
+37%
+$1.04M
$3.87M0%201,911
-58,601
-22%
-$1.12M
$3.86M0%893,767
-628,387
-41%
-$2.71M
$3.85M0%3,350,472
+744,284
+29%
+$856K
$3.84M0%433,392
+319,007
+279%
+$2.83M
$3.83M0%211,164
-45,066
-18%
-$817K
$3.83M0%125,582
-20,048
-14%
-$611K
$3.83M0%101,772 New
+$3.83M
$3.81M0%60,073
-56,355
-48%
-$3.58M
$3.79M0%181,354
+132,056
+268%
+$2.76M
$3.78M0%128,022
-15,254
-11%
-$451K
$3.76M0%188,685
-110,747
-37%
-$2.21M
$3.76M0%75,283
+1
+0%
+$50
$3.76M0%225,028
-77,994
-26%
-$1.3M
$3.75M0%148,779
-5,209
-3%
-$131K
$3.72M0%36,442
+2,171
+6%
+$222K
$3.72M0%40,400
-22,612
-36%
-$2.08M
$3.71M0%2,523,875
+2,126,889
+536%
+$3.13M
$3.71M0%142,057
+103,276
+266%
+$2.69M
$3.71M0%538,695
-226,603
-30%
-$1.56M
1 4950515253130