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
$1.38M0%5,572
+956
+21%
+$237K
$1.38M0%126,714
+27,064
+27%
+$294K
$1.38M0%18,728
+6
+0%
+$441
$1.37M0%11,112
-10,712
-49%
-$1.33M
$1.36M0%10,229
+5,626
+122%
+$751K
$1.36M0%56,412
-3,270
-5%
-$78.8K
$1.36M0%4,275
-2,769
-39%
-$880K
$1.36M0%31,176
+7,359
+31%
+$320K
$1.36M0%14,318
-1,565
-10%
-$148K
$1.36M0%13,771
-18,795
-58%
-$1.85M
$1.35M0%39,056
+13,107
+51%
+$454K
$1.35M0%226,210
+106,260
+89%
+$634K
$1.34M0%103,183
+36,455
+55%
+$475K
$1.34M0%365,159
+196,118
+116%
+$720K
$1.34M0%36,148
+12,810
+55%
+$475K
$1.34M0%19,498
+475
+3%
+$32.6K
$1.34M0%22,204
+2,596
+13%
+$156K
$1.33M0%13,247
-208
-2%
-$20.9K
$1.33M0%23,310
+2,793
+14%
+$159K
$1.32M0%11,779
+4,460
+61%
+$500K
$1.32M0%35,828
+9,486
+36%
+$349K
$1.32M0%32,558 New
+$1.32M
$1.32M0%494,598
+456,201
+1,188%
+$1.21M
$1.31M0%11,799
-2,185
-16%
-$243K
$1.31M0%32,227
+14,865
+86%
+$606K
1 7273747576130