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
$2.56M0%75,241
-67,629
-47%
-$2.3M
$2.56M0%403,061
+297,916
+283%
+$1.89M
$2.55M0%38,405
-29
-0.1%
-$1.92K
$2.53M0%350,357
+137,475
+65%
+$993K
$2.53M0%46,043
+21,179
+85%
+$1.16M
$2.53M0%361,787
-229,149
-39%
-$1.6M
$2.52M0%100,830
-50,638
-33%
-$1.27M
$2.52M0%105,026 New
+$2.52M
$2.52M0%22,573
+11,444
+103%
+$1.28M
$2.52M0%140,762
-82,737
-37%
-$1.48M
$2.51M0%480,451
+187,819
+64%
+$982K
$2.5M0%36,825 New
+$2.5M
$2.5M0%57,335
+51,809
+938%
+$2.26M
$2.49M0%290,452
+46,324
+19%
+$398K
$2.48M0%224,734
+83,473
+59%
+$922K
$2.48M0%130,319
+38,711
+42%
+$737K
$2.47M0%113,736
+26
+0%
+$566
$2.47M0%34,218
+1,627
+5%
+$118K
$2.46M0%3,640,851
+2,807,595
+337%
+$1.9M
$2.45M0%84,198
+8,710
+12%
+$254K
$2.45M0%332,286
+73,762
+29%
+$544K
$2.45M0%533,470
+363,407
+214%
+$1.67M
$2.45M0%51,462
+10,676
+26%
+$507K
$2.44M0%3,687,711
+3,338,941
+957%
+$2.21M
$2.44M0%105,658
-49,576
-32%
-$1.15M
1 5859606162130