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
$1.87M0%146,484
-110,962
-43%
-$1.42M
$1.87M0%215,341
+115,456
+116%
+$1M
$1.86M0%17,654
+1,243
+8%
+$131K
$1.84M0%452,658
+12,477
+3%
+$50.8K
$1.84M0%57,294
+49,217
+609%
+$1.58M
$1.84M0%58,891
-14,391
-20%
-$449K
$1.83M0%4,919,101
+4,878,720
+12,082%
+$1.81M
$1.83M0%22,709
+4,815
+27%
+$387K
$1.82M0%56,816
+45,194
+389%
+$1.45M
$1.82M0%159,393
-12,892
-7%
-$147K
$1.82M0%92,565 New
+$1.82M
$1.82M0%31,071
+12,820
+70%
+$750K
$1.81M0%121,125
+1,907
+2%
+$28.6K
$1.81M0%33,788
-170,143
-83%
-$9.12M
$1.81M0%30,969
+11,719
+61%
+$684K
$1.81M0%43,545
+541
+1%
+$22.4K
$1.8M0%74,053
+5,205
+8%
+$127K
$1.8M0%80,984
+19,731
+32%
+$438K
$1.79M0%110,588 New
+$1.79M
$1.78M0%25,174
+769
+3%
+$54.5K
$1.78M0%289,538
+32,206
+13%
+$198K
$1.78M0%75,878 New
+$1.78M
$1.78M0%1,161,522
+707,863
+156%
+$1.08M
$1.77M0%35,717
+1,678
+5%
+$83.3K
$1.77M0%94,252
+6,221
+7%
+$117K
1 6566676869130