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
$1.71M0%590,149
+213,562
+57%
+$617K
$1.7M0%12,687
+3,918
+45%
+$526K
$1.7M0%19,355
-8,660
-31%
-$761K
$1.69M0%74,743
+19,668
+36%
+$445K
$1.69M0%30,518
+15,791
+107%
+$876K
$1.69M0%117,941
-1,552
-1%
-$22.3K
$1.69M0%92,173
-7,851
-8%
-$144K
$1.69M0%114,586
-10,523
-8%
-$155K
$1.67M0%495,260
+317,927
+179%
+$1.07M
$1.67M0%563,755
-798,923
-59%
-$2.36M
$1.66M0%345,631
+144,280
+72%
+$693K
$1.66M0%48,849
-39,772
-45%
-$1.35M
$1.66M0%582,949
+231,588
+66%
+$658K
$1.65M0%5,675
+624
+12%
+$182K
$1.65M0%318,673
+220,222
+224%
+$1.14M
$1.65M0%226,795
+130,166
+135%
+$949K
$1.65M0%29,127
+8,125
+39%
+$461K
$1.64M0%215,454
-519,771
-71%
-$3.97M
$1.64M0%9,469
-5,894
-38%
-$1.02M
$1.64M0%566,994
+182,824
+48%
+$528K
$1.64M0%7,822
-982
-11%
-$205K
$1.63M0%49,445
+31,048
+169%
+$1.02M
$1.63M0%95,036
-1,553
-2%
-$26.6K
$1.63M0%84,954
+14,498
+21%
+$278K
$1.62M0%22,510
+7,086
+46%
+$511K
1 6768697071130