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
$1.77M0%5,143,749 New
+$1.77M
$1.77M0%123,276
+55,350
+81%
+$793K
$1.76M0%69,458
-21,954
-24%
-$556K
$1.76M0%113,680 New
+$1.76M
$1.75M0%209,557
-34,680
-14%
-$290K
$1.75M0%451,872
+122,099
+37%
+$473K
$1.75M0%40,727
+2,137
+6%
+$91.7K
$1.74M0%24,918
+19,043
+324%
+$1.33M
$1.74M0%60,224
+4,092
+7%
+$118K
$1.74M0%49,948
-7,887
-14%
-$275K
$1.74M0%268,297
+256,037
+2,088%
+$1.66M
$1.74M0%110,334
-5,097
-4%
-$80.3K
$1.74M0%83,283
-257,006
-76%
-$5.36M
$1.73M0%8,676 New
+$1.73M
$1.73M0%136,046
+72,553
+114%
+$924K
$1.73M0%16,361
+1,114
+7%
+$118K
$1.72M0%17,100
+8,672
+103%
+$874K
$1.72M0%35,303
-12,020
-25%
-$585K
$1.72M0%51,814
-3,720
-7%
-$123K
$1.72M0%125,927
+63,880
+103%
+$870K
$1.71M0%87,240
+18,562
+27%
+$364K
$1.71M0%40,456
+6,740
+20%
+$285K
$1.71M0%20,132
+717
+4%
+$60.8K
$1.71M0%11,918
-7,929
-40%
-$1.13M
$1.71M0%373,207
+340,143
+1,029%
+$1.55M
1 6667686970130