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

1Technology22.2%
2Financials16.12%
3Healthcare13.87%
4Industrials11.31%
5Consumer Discretionary11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$164M0.17%2,284,364
-335,770
-13%
-$24M
$163M0.17%303,657
-71,039
-19%
-$38.1M
$163M0.17%2,537,434
+1,385,521
+120%
+$88.9M
$160M0.17%1,245,369
+302,432
+32%
+$38.9M
$159M0.16%774,106
-674,261
-47%
-$139M
$159M0.16%1,183,157
+34,328
+3%
+$4.62M
$159M0.16%2,034,060
+1,794,089
+748%
+$140M
$158M0.16%539,547
+59,361
+12%
+$17.4M
$158M0.16%613,217
+157,790
+35%
+$40.6M
$157M0.16%10,758,669
+7,889,004
+275%
+$115M
$157M0.16%1,768,476
+63,395
+4%
+$5.63M
$156M0.16%4,696,244
+4,486,488
+2,139%
+$149M
$156M0.16%86,235
+2,577
+3%
+$4.65M
$155M0.16%10,638,169
+217,055
+2%
+$3.16M
$152M0.16%9,926,971
+7,699,922
+346%
+$118M
$152M0.16%348,852
+126,640
+57%
+$55.1M
$151M0.16%1,610,913
+65,826
+4%
+$6.18M
$151M0.16%3,621,496
+3,342,888
+1,200%
+$139M
$151M0.16%6,076,682
-622,115
-9%
-$15.5M
$151M0.16%738,655
+122,873
+20%
+$25.1M
$151M0.16%1,026,725
+138,886
+16%
+$20.4M
$150M0.15%747,389
+370,483
+98%
+$74.6M
$149M0.15%235,950
+28,865
+14%
+$18.2M
$149M0.15%608,498
+74,773
+14%
+$18.3M
$147M0.15%572,701
+441,571
+337%
+$114M
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