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
$1.26M0%28,533
+11,599
+69%
+$514K
$1.26M0%114,066
+88,577
+348%
+$980K
$1.26M0%215,654
-94,594
-30%
-$552K
$1.26M0%16,903
+876
+5%
+$65.2K
$1.26M0%476,645
+327,269
+219%
+$864K
$1.26M0%6,702
+513
+8%
+$96.2K
$1.25M0%12,257
-76
-0.6%
-$7.77K
$1.25M0%3,772
-1,710
-31%
-$566K
$1.25M0%30,100
+11,445
+61%
+$474K
$1.25M0%47,198
-19,262
-29%
-$508K
$1.25M0%282,320
+156,482
+124%
+$690K
$1.24M0%44,772
+11,319
+34%
+$315K
$1.24M0%93,954
-14,724
-14%
-$195K
$1.24M0%13,410
+6,646
+98%
+$615K
$1.24M0%20,240 ––
$1.24M0%160,562
-73,974
-32%
-$571K
$1.24M0%31,512
-349,951
-92%
-$13.7M
$1.24M0%672,078
+504,272
+301%
+$928K
$1.24M0%31,388
+13,972
+80%
+$550K
$1.23M0%198,628
+79,917
+67%
+$496K
$1.23M0%40,781
+14,492
+55%
+$438K
$1.23M0%10,898
+6,044
+125%
+$684K
$1.23M0%85,450
+44,265
+107%
+$638K
$1.23M0%13,418
+7,610
+131%
+$696K
$1.23M0%13,629
-2,426
-15%
-$218K
1 7475767778130