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
$2.32M0%33,648
+8,059
+31%
+$555K
$2.32M0%55,160
+4
+0%
+$168
$2.31M0%226,486
+123,886
+121%
+$1.26M
$2.29M0%336,341 New
+$2.29M
$2.29M0%57,893
-32,552
-36%
-$1.29M
$2.28M0%39,009
+15,850
+68%
+$925K
$2.27M0%77,814
-2,544
-3%
-$74.3K
$2.27M0%20,639
-1,980
-9%
-$218K
$2.27M0%87,755
+7,102
+9%
+$184K
$2.27M0%13,704
+2,713
+25%
+$449K
$2.27M0%11,656
+4,558
+64%
+$886K
$2.26M0%310,272
+97,444
+46%
+$711K
$2.26M0%15,097
+4,293
+40%
+$644K
$2.26M0%35,941
+24,249
+207%
+$1.53M
$2.26M0%392,555
+321,992
+456%
+$1.85M
$2.25M0%1,400,141
+566,667
+68%
+$912K
$2.25M0%4,147
+1,854
+81%
+$1.01M
$2.25M0%97,820
-20,323
-17%
-$467K
$2.25M0%59,116
+6,526
+12%
+$248K
$2.24M0%51,336
-95,688
-65%
-$4.18M
$2.24M0%375,806
+102,543
+38%
+$612K
$2.24M0%65,104
+48,105
+283%
+$1.66M
$2.24M0%201,781
-61,430
-23%
-$682K
$2.24M0%63,871
+2,040
+3%
+$71.5K
$2.23M0%313,993
+165,865
+112%
+$1.18M
1 6061626364130