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
$1.62M0%234,600 New
+$1.62M
$1.62M0%119,308
-304,408
-72%
-$4.13M
$1.62M0%23,818
+15,234
+177%
+$1.03M
$1.62M0%34,577
+14,569
+73%
+$681K
$1.62M0%51,972
+31,255
+151%
+$971K
$1.61M0%3,103
-521
-14%
-$271K
$1.61M0%21,379
+9,038
+73%
+$681K
$1.61M0%82,895
+5,754
+7%
+$112K
$1.61M0%174,535
-13,131
-7%
-$121K
$1.6M0%278,583
+265,492
+2,028%
+$1.53M
$1.6M0%144,604
-20,690
-13%
-$229K
$1.6M0%161,099
+51,727
+47%
+$514K
$1.6M0%262,596
+194,482
+286%
+$1.18M
$1.59M0%205,212
+140,597
+218%
+$1.09M
$1.59M0%160,415
+18,643
+13%
+$185K
$1.59M0%151,456
-160,515
-51%
-$1.69M
$1.59M0%26,936
+8,609
+47%
+$508K
$1.59M0%37,568
-34,154
-48%
-$1.44M
$1.59M0%48,438
+17,556
+57%
+$575K
$1.58M0%88,134
+65,485
+289%
+$1.17M
$1.57M0%6,897
+5,111
+286%
+$1.16M
$1.56M0%90,546
+53,320
+143%
+$919K
$1.56M0%40,239
+18,420
+84%
+$714K
$1.56M0%10,754
+8,136
+311%
+$1.18M
$1.56M0%29,535
-111,665
-79%
-$5.88M
1 6869707172130