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
$2.22M0%71,991
-27,511
-28%
-$849K
$2.22M0%53,937
-32,101
-37%
-$1.32M
$2.22M0%25,059
-32,472
-56%
-$2.88M
$2.21M0%49,076
+37,028
+307%
+$1.67M
$2.21M0%14,403
-2,240
-13%
-$343K
$2.21M0%54,765
+42,723
+355%
+$1.72M
$2.2M0%166,554
-4,011
-2%
-$53K
$2.2M0%178,520
-7,143
-4%
-$88K
$2.2M0%36,240
+5,134
+17%
+$311K
$2.19M0%59,029
+2,761
+5%
+$103K
$2.19M0%42,587
+6,147
+17%
+$317K
$2.19M0%5,742
-4,189
-42%
-$1.6M
$2.19M0%12,131
+2,792
+30%
+$503K
$2.17M0%122,734
+45,517
+59%
+$806K
$2.17M0%501,440
+355,365
+243%
+$1.54M
$2.17M0%129,746
+27,182
+27%
+$454K
$2.17M0%392,998
+89,095
+29%
+$491K
$2.15M0%16,419
+4,469
+37%
+$586K
$2.15M0%19,829
+5,293
+36%
+$574K
$2.15M0%806,675
+36,260
+5%
+$96.5K
$2.13M0%291,908
+23,533
+9%
+$172K
$2.13M0%82,889
+45,792
+123%
+$1.18M
$2.13M0%35,688
+8,299
+30%
+$496K
$2.12M0%171,920
-52,260
-23%
-$645K
$2.12M0%342,722
-20,406
-6%
-$126K
1 6162636465130