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

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M0%121,379
-28,993
-19%
-$847K
$3.54M0%162,389
-111
-0.1%
-$2.42K
$3.52M0%171,431
-24,124
-12%
-$495K
$3.51M0%37,849
+3,154
+9%
+$293K
$3.51M0%1,041,875
+339,493
+48%
+$1.14M
$3.51M0%60,150
+28,722
+91%
+$1.68M
$3.51M0%80,248
+9,437
+13%
+$412K
$3.5M0%42,312
-10,251
-20%
-$847K
$3.49M0%1,274,588
+106,295
+9%
+$291K
$3.47M0%244,598
+25,923
+12%
+$368K
$3.47M0%140,666
+56,873
+68%
+$1.4M
$3.47M0%27,381
-7,861
-22%
-$995K
$3.46M0%25,782
+16,470
+177%
+$2.21M
$3.46M0%13,611
+4,321
+47%
+$1.1M
$3.45M0%40,552
-206,432
-84%
-$17.6M
$3.45M0%1,346,098
+317,218
+31%
+$812K
$3.44M0%32,822
-4,387
-12%
-$459K
$3.44M0%145,119
-392,120
-73%
-$9.29M
$3.43M0%38,791
-11,495
-23%
-$1.02M
$3.42M0%6,417
+1,401
+28%
+$747K
$3.42M0%356,793
+1,020
+0.3%
+$9.78K
$3.41M0%1,025,366
-181,816
-15%
-$605K
$3.41M0%139,902
+105,997
+313%
+$2.58M
$3.4M0%20,369
-37,792
-65%
-$6.31M
$3.39M0%24,762
-14,697
-37%
-$2.01M
1 5152535455130