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
$1.55M0%53,638
+24,167
+82%
+$701K
$1.55M0%12,076
+1,827
+18%
+$235K
$1.55M0%6,366
+437
+7%
+$107K
$1.55M0%2,679,217
+2,638,182
+6,429%
+$1.53M
$1.55M0%50,470
-22,820
-31%
-$699K
$1.55M0%31,852
+22,201
+230%
+$1.08M
$1.54M0%24,860
+11,622
+88%
+$722K
$1.54M0%41,956 New
+$1.54M
$1.54M0%26,228
+8,460
+48%
+$497K
$1.54M0%28,131
+12,317
+78%
+$674K
$1.54M0%44,874
+33,769
+304%
+$1.16M
$1.53M0%49,086
+13,819
+39%
+$432K
$1.53M0%3,568
+1,574
+79%
+$674K
$1.53M0%44,293 New
+$1.53M
$1.53M0%200,765
+134,066
+201%
+$1.02M
$1.52M0%33,010
-4,997
-13%
-$231K
$1.52M0%76,633
+44,134
+136%
+$877K
$1.52M0%112,259
+96,204
+599%
+$1.3M
$1.52M0%10,360
+5,579
+117%
+$818K
$1.52M0%26,883
+11,506
+75%
+$650K
$1.52M0%322,382
-491,504
-60%
-$2.31M
$1.51M0%5,786
+2,832
+96%
+$739K
$1.51M0%83,752
+53,281
+175%
+$959K
$1.51M0%33,775
+11,657
+53%
+$520K
$1.5M0%15,159
-4,208
-22%
-$416K
1 6970717273130