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
$3.2M0%305,710
+294,878
+2,722%
+$3.09M
$3.2M0%83,626
+43,258
+107%
+$1.66M
$3.19M0%69,970
-44,212
-39%
-$2.02M
$3.17M0%114,494
+1,655
+1%
+$45.8K
$3.16M0%108,215
-12,470
-10%
-$364K
$3.15M0%58,539
+7,419
+15%
+$399K
$3.14M0%134,641
+38,756
+40%
+$905K
$3.14M0%342,437
-64,264
-16%
-$589K
$3.13M0%158,743 New
+$3.13M
$3.12M0%282,196
+127,274
+82%
+$1.41M
$3.12M0%171,271
+86,053
+101%
+$1.57M
$3.12M0%174,308
+92,849
+114%
+$1.66M
$3.11M0%122,472
+57,053
+87%
+$1.45M
$3.11M0%1,552,949
-219,895
-12%
-$440K
$3.09M0%153,259
-77,430
-34%
-$1.56M
$3.06M0%497,465
-94,847
-16%
-$584K
$3.06M0%111,854
+38,504
+52%
+$1.05M
$3.06M0%97,860 New
+$3.06M
$3.06M0%23,860
-2,258
-9%
-$289K
$3.05M0%257,371
+4,772
+2%
+$56.6K
$3.04M0%348,478
+249,954
+254%
+$2.18M
$3.04M0%82,276
-139,538
-63%
-$5.15M
$3.04M0%167,456
+25,317
+18%
+$459K
$3.02M0%194,601
+25,310
+15%
+$393K
$3.02M0%101,653
+32,259
+46%
+$957K
1 5354555657130