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
$2.11M0%33,138
-19,819
-37%
-$1.26M
$2.11M0%34,907
-9,435
-21%
-$571K
$2.1M0%130,411
+11,073
+9%
+$179K
$2.1M0%111,448
-8,686
-7%
-$164K
$2.1M0%385,439 New
+$2.1M
$2.1M0%59,125
-8,398
-12%
-$298K
$2.09M0%551,270
-52,954
-9%
-$201K
$2.09M0%123,498
+30,255
+32%
+$512K
$2.09M0%39,363
+23,506
+148%
+$1.25M
$2.08M0%35,007
+1,587
+5%
+$94.5K
$2.08M0%26,243
-5,574
-18%
-$442K
$2.08M0%75,516
-98,399
-57%
-$2.71M
$2.08M0%244,835
-353,879
-59%
-$3M
$2.07M0%30,402
+9,756
+47%
+$665K
$2.07M0%20,687
+8,188
+66%
+$819K
$2.06M0%17,521
-24,320
-58%
-$2.86M
$2.06M0%149,696
+61,230
+69%
+$843K
$2.06M0%8,139
+3,513
+76%
+$889K
$2.06M0%9,758
+3,322
+52%
+$701K
$2.05M0%283,432
+145,905
+106%
+$1.06M
$2.05M0%76,197
+49,056
+181%
+$1.32M
$2.05M0%46,532
+21,923
+89%
+$964K
$2.04M0%92,546
-35,144
-28%
-$776K
$2.04M0%177,912
+167,746
+1,650%
+$1.92M
$2.03M0%78,501
-205
-0.3%
-$5.31K
1 6263646566130