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
$1.94M0%151,939
-21,806
-13%
-$279K
$1.94M0%40,087
-110,010
-73%
-$5.32M
$1.93M0%36,214
-6,636
-15%
-$354K
$1.93M0%149,128
+69,054
+86%
+$893K
$1.93M0%32,427
+15,404
+90%
+$916K
$1.93M0%62,912
+26,728
+74%
+$819K
$1.93M0%67,214
+18,210
+37%
+$522K
$1.93M0%3,011,879
+1,474,640
+96%
+$943K
$1.92M0%436,687
+236,212
+118%
+$1.04M
$1.92M0%152,741
-13,105
-8%
-$165K
$1.91M0%37,811
-929
-2%
-$47K
$1.91M0%50,971
+31,486
+162%
+$1.18M
$1.9M0%9,421
-648
-6%
-$131K
$1.9M0%51,939
+8,189
+19%
+$300K
$1.9M0%26,896
+20,177
+300%
+$1.42M
$1.9M0%239,847
-133,410
-36%
-$1.06M
$1.89M0%29,714
+4,877
+20%
+$311K
$1.89M0%21,523
+3,107
+17%
+$273K
$1.89M0%48,038
+36,987
+335%
+$1.46M
$1.89M0%40,967
-18,885
-32%
-$872K
$1.89M0%68,376
+8,441
+14%
+$233K
$1.88M0%19,094
+1,668
+10%
+$164K
$1.88M0%17,964
+8,025
+81%
+$839K
$1.88M0%360,577
+328,664
+1,030%
+$1.71M
$1.88M0%14,134
+275
+2%
+$36.5K
1 6465666768130