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
$1.5M0%51,489
+20,625
+67%
+$600K
$1.49M0%53,814
+2,908
+6%
+$80.8K
$1.49M0%236,584 ––
$1.49M0%16,080
+262
+2%
+$24.3K
$1.49M0%24,046
+11,428
+91%
+$707K
$1.49M0%106,812
-15,623
-13%
-$217K
$1.49M0%62,290
-140,990
-69%
-$3.36M
$1.48M0%56,348
+18,238
+48%
+$481K
$1.48M0%50,529
-20,517
-29%
-$599K
$1.47M0%393,489
+109,187
+38%
+$408K
$1.47M0%27,183 New
+$1.47M
$1.46M0%65,208
+1,743
+3%
+$39.1K
$1.46M0%103,044
+69,739
+209%
+$990K
$1.46M0%12,835
+1,905
+17%
+$217K
$1.46M0%37,214
-123,240
-77%
-$4.82M
$1.46M0%25,988
-8,112
-24%
-$454K
$1.45M0%39,917
+4,638
+13%
+$169K
$1.45M0%389,368
+223,579
+135%
+$834K
$1.45M0%46,490
-191,288
-80%
-$5.97M
$1.45M0%17,777
+784
+5%
+$64K
$1.45M0%41,633
+25,777
+163%
+$898K
$1.45M0%8,115
-2,085
-20%
-$371K
$1.43M0%93,104 New
+$1.43M
$1.43M0%217,662
-19,447
-8%
-$128K
$1.43M0%32,708
-22,724
-41%
-$993K
1 7071727374130