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
$3.01M0%71,534
+25,831
+57%
+$1.09M
$3.01M0%317,915
+64,944
+26%
+$614K
$3.01M0%73,838
-11,932
-14%
-$486K
$3M0%126,101
+17,262
+16%
+$411K
$3M0%50,204
-43,249
-46%
-$2.59M
$3M0%227,115
-104,099
-31%
-$1.37M
$3M0%36,410
-13,668
-27%
-$1.12M
$3M0%98,766
+1,126
+1%
+$34.1K
$2.99M0%544,365
+5,914
+1%
+$32.5K
$2.99M0%217,557
+190,115
+693%
+$2.61M
$2.99M0%61,343
+20,567
+50%
+$1M
$2.99M0%58,197
+16,678
+40%
+$856K
$2.99M0%92,763
-50,929
-35%
-$1.64M
$2.98M0%238,913
+150,792
+171%
+$1.88M
$2.97M0%922,358
+598,407
+185%
+$1.93M
$2.97M0%75,439
-171,143
-69%
-$6.75M
$2.97M0%157,436
+96,998
+160%
+$1.83M
$2.97M0%55,720
-2,674
-5%
-$143K
$2.96M0%26,468
+1,013
+4%
+$113K
$2.96M0%17,152
+3,988
+30%
+$689K
$2.96M0%77,834
-18,726
-19%
-$712K
$2.96M0%44,222
-14,780
-25%
-$989K
$2.96M0%883,296
+214,998
+32%
+$720K
$2.96M0%287,143
+13,095
+5%
+$135K
$2.95M0%998,731
+376,684
+61%
+$1.11M
1 5455565758130