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
$1.43M0%8,890
+1,081
+14%
+$174K
$1.43M0%117,107
-3,269
-3%
-$39.8K
$1.42M0%56,346
+24,631
+78%
+$622K
$1.42M0%389,102
+146,681
+61%
+$535K
$1.42M0%72,671
-3,434
-5%
-$67.1K
$1.42M0%22,390
-23,274
-51%
-$1.47M
$1.42M0%99,669
+77,769
+355%
+$1.1M
$1.41M0%8,251
-5,656
-41%
-$970K
$1.41M0%10,066
+3,699
+58%
+$519K
$1.41M0%16,572
+4,298
+35%
+$365K
$1.41M0%26,715
+10,579
+66%
+$558K
$1.4M0%56,675
+14,824
+35%
+$367K
$1.4M0%17,078
-84,745
-83%
-$6.95M
$1.4M0%13,285
+2,322
+21%
+$245K
$1.4M0%470,023 ––
$1.39M0%26,135
+17,737
+211%
+$944K
$1.39M0%14,576
+7,544
+107%
+$720K
$1.39M0%35,293
-32,574
-48%
-$1.28M
$1.39M0%24,791
+1,976
+9%
+$111K
$1.39M0%61,993
+16,880
+37%
+$378K
$1.39M0%37,339
+3,490
+10%
+$130K
$1.38M0%108,134
+67,882
+169%
+$869K
$1.38M0%6,263
+619
+11%
+$137K
$1.38M0%227,453
-304
-0.1%
-$1.85K
$1.38M0%62,758
-1,028
-2%
-$22.6K
1 7172737475130