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
$2.44M0%107,076
+87,856
+457%
+$2M
$2.44M0%97,727
+34,676
+55%
+$866K
$2.44M0%379,434
+90,450
+31%
+$581K
$2.43M0%352,136
+329,425
+1,451%
+$2.27M
$2.43M0%97,206
+10,590
+12%
+$264K
$2.43M0%79,654
+68,648
+624%
+$2.09M
$2.42M0%139,988
-40,158
-22%
-$694K
$2.41M0%40,996
+10,098
+33%
+$594K
$2.4M0%24,012
+875
+4%
+$87.6K
$2.4M0%98,026
+34,465
+54%
+$843K
$2.39M0%25,463
+13,075
+106%
+$1.23M
$2.39M0%42,688
-16,207
-28%
-$907K
$2.39M0%32,564
+13,419
+70%
+$983K
$2.37M0%90,615
+51,589
+132%
+$1.35M
$2.37M0%93,297
+63,573
+214%
+$1.61M
$2.36M0%151,645
+97,800
+182%
+$1.52M
$2.36M0%63,671
+7,072
+12%
+$263K
$2.36M0%68,860
+49,892
+263%
+$1.71M
$2.34M0%75,620
+40,021
+112%
+$1.24M
$2.34M0%164,358
+89,023
+118%
+$1.27M
$2.34M0%27,878
+7,445
+36%
+$625K
$2.33M0%19,501
+14,209
+269%
+$1.7M
$2.33M0%340,130
+263,451
+344%
+$1.81M
$2.32M0%159,563 New
+$2.32M
$2.32M0%151,530
+141,049
+1,346%
+$2.16M
1 5960616263130