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
$1.31M0%24,509
+1,806
+8%
+$96.5K
$1.31M0%32,711
+7,334
+29%
+$293K
$1.31M0%12,331
+1,017
+9%
+$108K
$1.3M0%41,902
+36,196
+634%
+$1.13M
$1.3M0%8,142
+4,700
+137%
+$753K
$1.3M0%39,347
+19,729
+101%
+$653K
$1.3M0%9,360
+229
+3%
+$31.7K
$1.3M0%13,454 New
+$1.3M
$1.29M0%94,773
-29,004
-23%
-$395K
$1.29M0%38,209
+5,765
+18%
+$195K
$1.29M0%11,819
+1,557
+15%
+$170K
$1.29M0%78,696
-55,980
-42%
-$915K
$1.28M0%38,431
+6,857
+22%
+$229K
$1.28M0%15,510 ––
$1.28M0%42,945
-10,970
-20%
-$326K
$1.27M0%67,120
-14
-0%
-$266
$1.27M0%37,189
+5,013
+16%
+$172K
$1.27M0%37,667
-5,057
-12%
-$171K
$1.27M0%29,597
+8,289
+39%
+$357K
$1.27M0%103,534
+1,950
+2%
+$23.9K
$1.27M0%65,758
-46,839
-42%
-$904K
$1.27M0%50,634
+23,899
+89%
+$599K
$1.27M0%65,623
+3,134
+5%
+$60.5K
$1.26M0%57,305
+29,513
+106%
+$651K
$1.26M0%34,705
+3,458
+11%
+$126K
1 7374757677130