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
$3.38M0%119,198
+16,874
+16%
+$479K
$3.37M0%366,537
+169,813
+86%
+$1.56M
$3.36M0%19,681
+6,152
+45%
+$1.05M
$3.36M0%65,816
+8,012
+14%
+$409K
$3.36M0%281,646
+90,057
+47%
+$1.07M
$3.33M0%771,103
-30,971
-4%
-$134K
$3.33M0%97,234
+67,841
+231%
+$2.32M
$3.31M0%92,047
-188,500
-67%
-$6.77M
$3.31M0%79,582
+41,795
+111%
+$1.74M
$3.29M0%60,934
+27,407
+82%
+$1.48M
$3.28M0%59,005
+4,246
+8%
+$236K
$3.27M0%90,968
+74,320
+446%
+$2.67M
$3.26M0%46,200
-21,452
-32%
-$1.52M
$3.26M0%158,856
+116,072
+271%
+$2.38M
$3.25M0%127,256
+60,028
+89%
+$1.53M
$3.25M0%129,643
+21,234
+20%
+$532K
$3.23M0%1,837,762
+185,750
+11%
+$327K
$3.22M0%108,822
+18,146
+20%
+$537K
$3.22M0%296,297
+106,355
+56%
+$1.16M
$3.21M0%337,658
-18,372
-5%
-$175K
$3.21M0%162,821
+38,074
+31%
+$751K
$3.21M0%240,117
-14,779
-6%
-$197K
$3.21M0%63,622
+9,287
+17%
+$468K
$3.21M0%107,372
-46,844
-30%
-$1.4M
$3.2M0%156,668
+51,337
+49%
+$1.05M
1 5253545556130